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Smart Employee Benefits Inc (SEB.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	08-2022	05-2022	02-2022	11-2021	08-2021
Assets
Current Assets
Cash & Cash Equivalents	178	356	136	515	314
Receivables	15,513	15,061	16,126	14,911	14,941
Inventories	285	235	215	195	281
Other current assets	0	0	0	401	0
TOTAL	$17,066	$17,038	$17,795	$16,735	$16,601

Non-Current Assets
PPE Net	6,659	5,527	5,750	5,992	6,268
Investments And Advances	1,565	1,565	2,819	2,819	2,326
Intangibles	8,358	8,399	8,439	8,479	8,527
Other Non-Current Assets	4,680	4,609	4,575	4,507	4,359
TOTAL	$21,263	$20,100	$21,583	$21,797	$21,481

Total Assets	$38,330	$37,138	$39,378	$38,531	$38,081

Liabilities
Current Liabilities
Short Term Debt	15,905	11,210	11,343	6,630	5,600
Accounts payable and accrued liabilities	N/A	13,105	12,940	11,475	9,275
Other current liabilities	5,002	9,015	12,996	16,724	16,714
TOTAL	$36,505	$34,584	$38,944	$36,398	$32,746

Non-Current Liabilities
Long Term Debt	18,380	18,070	14,230	13,983	14,776
Deferred Revenues	474	522	877	726	267
Other Non-Current Liabilities	1,789	1,912	1,878	1,808	1,752
TOTAL	$25,178	$23,848	$20,197	$20,133	$21,308

Total Liabilities	$61,683	$58,432	$59,142	$56,532	$54,053

Shareholders' Equity
Common Shares	35,101	34,948	34,770	34,743	34,690
Retained earnings	-72,041	-69,775	-67,392	-65,548	-63,476
Other shareholders' equity	-944	-1,042	-1,050	-1,194	-1,099
TOTAL	$-21,878	$-19,875	$-18,424	$-16,776	$-15,051

Total Liabilities And Equity	$39,805	$38,556	$40,718	$39,756	$39,002