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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)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	374	521	968	1,002	441
Marketable Securities	304	304	500	N/A	N/A
Receivables	15,748	16,316	15,597	16,253	15,304
Inventories	203	37	138	198	196
Other current assets	266	0	0	11,298	10,557
TOTAL	$17,841	$18,115	$18,083	$29,494	$27,612

Non-Current Assets
PPE Net	7,933	623	654	718	776
Investments And Advances	2,216	2,216	2,034	N/A	N/A
Intangibles	10,318	10,833	11,377	11,929	12,982
Other Non-Current Assets	3,445	3,545	2,932	2,933	3,033
TOTAL	$23,912	$17,217	$16,997	$15,580	$16,791

Total Assets	$41,753	$35,331	$35,080	$45,074	$44,404

Liabilities
Current Liabilities
Short Term Debt	18,410	19,150	20,174	23,603	20,724
Accounts payable and accrued liabilities	15,071	15,005	23,133	13,649	23,877
Other current liabilities	11,690	10,797	166	18,506	6,582
TOTAL	$48,698	$47,877	$46,548	$56,988	$54,091

Non-Current Liabilities
Long Term Debt	N/A	N/A	44	475	496
Deferred Revenues	672	798	949	652	761
Other Non-Current Liabilities	1,511	1,275	1,118	1,072	895
TOTAL	$7,667	$1,021	$1,068	$1,388	$1,429

Total Liabilities	$56,365	$48,898	$47,616	$58,376	$55,520

Shareholders' Equity
Common Shares	33,936	33,936	33,884	0	33,802
Retained earnings	-57,863	-57,043	-56,051	-56,773	-54,626
Other shareholders' equity	-378	-393	-405	-375	174
TOTAL	$-13,990	$-13,185	$-12,205	$-13,022	$-11,020

Total Liabilities And Equity	$42,376	$35,712	$35,411	$45,354	$44,500