Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777 | 116 | 265 | 175 | 3,238 |
| Marketable Securities | 0 | 2,085 | 2,486 | 2,233 | 0 |
| Receivables | 35,257 | 161 | 1,542 | 1,218 | 1,554 |
| Inventories | 11,250 | 0 | 0 | 0 | 4,364 |
| Other current assets | 0 | 1,755 | 673 | 1,940 | 0 |
| TOTAL | $47,284 | $4,117 | $4,965 | $5,566 | $9,156 |
| Non-Current Assets | |||||
| PPE Net | N/A | 421 | N/A | 451 | N/A |
| Investments And Advances | 2,093 | 5,987 | 5,986 | 5,886 | 2,000 |
| Other Non-Current Assets | 1,001 | 0 | 0 | 0 | 0 |
| TOTAL | $3,094 | $6,409 | $5,986 | $6,337 | $2,000 |
| Total Assets | $50,470 | $10,457 | $10,967 | $11,842 | $11,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,659 | 80 | 89 | 193 | 414 |
| Other current liabilities | 2,159 | 0 | 0 | 0 | 0 |
| TOTAL | $34,366 | $93 | $292 | $811 | $528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,640 | 3,639 | 3,639 | 3,639 | 3,639 |
| TOTAL | $8,640 | $3,639 | $3,639 | $3,644 | $3,649 |
| Total Liabilities | $43,005 | $3,732 | $3,930 | $4,455 | $4,167 |
| Shareholders' Equity | |||||
| Common Shares | 61 | 60 | 60 | 59 | 59 |
| Retained earnings | 0 | -2,454 | -2,142 | 0 | 0 |
| Other shareholders' equity | 7,404 | 95 | 95 | 7,328 | -1,279 |
| TOTAL | $7,465 | $6,725 | $7,037 | $7,387 | $7,803 |
| Total Liabilities And Equity | $50,470 | $10,457 | $10,967 | $11,842 | $11,970 |