Smart Employee Benefits Inc (SEB.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515 | 402 | 521 | 750 | 2,735 |
| Marketable Securities | N/A | 0 | 304 | N/A | N/A |
| Receivables | 14,911 | 13,065 | 16,316 | 16,086 | 22,953 |
| Inventories | 195 | 245 | 37 | 199 | 236 |
| Other current assets | 401 | 236 | 0 | 10,623 | 0 |
| TOTAL | $16,735 | $15,089 | $18,115 | $28,943 | $27,349 |
| Non-Current Assets | |||||
| PPE Net | 5,992 | 7,105 | 623 | 824 | 1,016 |
| Investments And Advances | 2,819 | 2,775 | 2,216 | N/A | N/A |
| Intangibles | 8,479 | 8,719 | 10,833 | 13,479 | 26,791 |
| Other Non-Current Assets | 4,507 | 3,723 | 3,545 | 2,865 | 3,971 |
| TOTAL | $21,797 | $22,323 | $17,217 | $17,168 | $31,778 |
| Total Assets | $38,531 | $37,411 | $35,331 | $46,111 | $59,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,630 | 1,449 | 19,150 | 24,572 | 18,425 |
| Accounts payable and accrued liabilities | 11,475 | 10,717 | 15,005 | 18,187 | 19,981 |
| Other current liabilities | 16,724 | 14,635 | 10,797 | 6,420 | 257 |
| TOTAL | $36,398 | $28,366 | $47,877 | $53,004 | $42,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,983 | 15,117 | N/A | 1,813 | 9,326 |
| Deferred Revenues | 726 | 704 | 798 | 649 | 2,354 |
| Other Non-Current Liabilities | 1,808 | 2,263 | 1,275 | 1,057 | 1,759 |
| TOTAL | $20,133 | $22,763 | $1,021 | $2,663 | $13,171 |
| Total Liabilities | $56,532 | $51,129 | $48,898 | $55,667 | $55,638 |
| Shareholders' Equity | |||||
| Common Shares | 34,743 | 33,936 | 33,936 | 33,071 | 0 |
| Retained earnings | -65,548 | -60,201 | -57,043 | -51,961 | -38,383 |
| Other shareholders' equity | -1,194 | -619 | -393 | 291 | 2,024 |
| TOTAL | $-16,776 | $-12,851 | $-13,185 | $-9,303 | $3,580 |
| Total Liabilities And Equity | $39,756 | $38,278 | $35,712 | $46,364 | $59,218 |