Stablex Technologies Inc
(SBLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,917 | 7,918 | 3,551 | 642 | 2,595 |
| Receivables | 414 | 313 | N/A | 71 | 176 |
| Inventories | 1,525 | 1,059 | N/A | 1,119 | N/A |
| Other current assets | 0 | 0 | 198 | 0 | 0 |
| TOTAL | $31,718 | $9,565 | $3,922 | $1,996 | $3,083 |
| Non-Current Assets | |||||
| PPE Net | 812 | 562 | N/A | 489 | 28 |
| Intangibles | 170 | 196 | 0 | 244 | 0 |
| Other Non-Current Assets | 1,153 | 1,183 | 391 | 49 | 485 |
| TOTAL | $2,135 | $1,941 | $391 | $782 | $514 |
| Total Assets | $33,853 | $11,506 | $4,313 | $2,778 | $3,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 365 | N/A | 1,007 | N/A |
| Accounts payable and accrued liabilities | 1,132 | 831 | 1,559 | 772 | 1,529 |
| Accrued Expenses | 443 | 286 | N/A | 612 | N/A |
| Other current liabilities | 123 | 64 | 913 | N/A | N/A |
| TOTAL | $1,823 | $1,659 | $2,471 | $2,391 | $1,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 236 | N/A | 318 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 305 |
| Other Non-Current Liabilities | 1,035 | 1,067 | 0 | 0 | 0 |
| TOTAL | $1,269 | $1,302 | $N/A | $318 | $N/A |
| Total Liabilities | $3,092 | $2,962 | $2,471 | $2,709 | $1,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190 | 190 | 10 | 7 | 6 |
| Common Shares | 2 | 2 | 1 | 0 | 0 |
| Retained earnings | -20,398 | -17,285 | -35,772 | -13,959 | -33,430 |
| TOTAL | $30,761 | $8,544 | $1,841 | $69 | $1,763 |
| Total Liabilities And Equity | $33,853 | $11,506 | $4,313 | $2,778 | $3,597 |