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
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483 | 645 | 936 | 1,779 | 570 |
| Marketable Securities | 0 | 655 | 10 | 0 | 2,337 |
| Receivables | 2,735 | 196 | 392 | 12,247 | 5,257 |
| Inventories | 49 | 5,121 | 4,046 | 3,881 | 3,985 |
| Other current assets | 543 | 107 | 344 | 274 | 204 |
| TOTAL | $3,811 | $6,724 | $5,727 | $18,181 | $12,352 |
| Non-Current Assets | |||||
| PPE Net | 259 | 1,367 | 3,130 | 3,150 | 3,194 |
| Investments And Advances | 10,755 | 9,741 | 9,013 | 22,569 | 32,620 |
| Other Non-Current Assets | 828 | 838 | 288 | 18,309 | 842 |
| TOTAL | $11,842 | $11,946 | $12,430 | $44,028 | $36,656 |
| Total Assets | $15,211 | $18,670 | $27,007 | $42,581 | $47,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 105 | 1,020 | 77 | 2,101 |
| Accounts payable and accrued liabilities | 563 | 516 | 323 | 32 | 1,286 |
| Accrued Expenses | 365 | 685 | 0 | 140 | 1,603 |
| Other current liabilities | 368 | 435 | 0 | 75 | 2,179 |
| TOTAL | $2,601 | $4,222 | $2,469 | $240 | $9,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,694 | 4,156 | 4,274 | 11,415 | 15,409 |
| Other Non-Current Liabilities | 175 | 265 | 414 | 50,053 | 19,744 |
| TOTAL | $3,869 | $4,524 | $8,292 | $62,029 | $35,860 |
| Total Liabilities | $6,370 | $8,746 | $19,592 | $50,958 | $45,185 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 34 | 124 | 1,546 | 1,546 |
| Retained earnings | -367 | 716 | 0 | -14,539 | -4,816 |
| Other shareholders' equity | 120 | 121 | 7,260 | -90 | 964 |
| TOTAL | $8,841 | $9,924 | $7,415 | $-8,377 | $2,404 |
| Total Liabilities And Equity | $15,211 | $18,670 | $27,007 | $42,581 | $47,589 |