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
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733 | 2,302 | 2,073 | 4,566 | 411 |
| Receivables | 2,797 | 1,553 | 1,558 | 164 | 1,923 |
| Inventories | 62 | 6,508 | 9,330 | 8,123 | 230 |
| Other current assets | 445 | 274 | 701 | 1,593 | 753 |
| TOTAL | $6,037 | $10,637 | $13,661 | $14,446 | $3,317 |
| Non-Current Assets | |||||
| PPE Net | 4,465 | 561 | 403 | N/A | 266 |
| Investments And Advances | 2,000 | 5,876 | 5,867 | 5,803 | 11,109 |
| Other Non-Current Assets | 0 | 0 | 0 | 384 | 0 |
| TOTAL | $6,465 | $6,437 | $6,270 | $6,187 | $11,375 |
| Total Assets | $12,364 | $16,898 | $19,769 | $20,751 | $14,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 45 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 72 | 103 | 578 | 346 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 251 |
| TOTAL | $243 | $4,261 | $6,477 | $7,211 | $2,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,639 | 3,639 | 3,639 | 3,691 | 3,692 |
| TOTAL | $3,639 | $3,657 | $3,662 | $3,691 | $3,753 |
| Total Liabilities | $3,881 | $7,918 | $10,138 | $10,902 | $5,862 |
| Shareholders' Equity | |||||
| Common Shares | 58 | 58 | 0 | 52 | 41 |
| Retained earnings | -729 | -232 | 421 | 641 | -521 |
| Other shareholders' equity | 97 | 97 | 155 | 103 | 114 |
| TOTAL | $8,482 | $8,980 | $9,631 | $9,849 | $8,687 |
| Total Liabilities And Equity | $12,364 | $16,898 | $19,769 | $20,751 | $14,549 |