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Ssc Security Services Corp (SECU.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: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	11,257	13,341	14,843	11,195	28,796
Marketable Securities	N/A	167	169	533	1,487
Receivables	26,336	24,232	23,323	23,786	5,893
Inventories	233	252	281	349	N/A
Other current assets	967	800	800	800	3,697
TOTAL	$39,935	$39,606	$39,943	$37,657	$40,101

Non-Current Assets
PPE Net	6,980	3,133	3,568	3,157	803
Intangibles	29,750	31,280	32,811	34,524	19,674
Other Non-Current Assets	7,278	7,204	8,453	12,330	24,309
TOTAL	$44,007	$41,617	$44,832	$50,011	$44,787

Total Assets	$83,943	$81,223	$84,776	$87,669	$84,888

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	2,263
Accounts payable and accrued liabilities	1,556	1,984	1,569	1,811	870
Accrued Expenses	0	5	2	39	N/A
TOTAL	$14,595	$12,716	$13,410	$13,198	$6,883

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	277
Deferred Revenues	318	253	232	509	23
Other Non-Current Liabilities	123	264	119	0	0
TOTAL	$7,973	$3,989	$3,679	$3,826	$2,137

Total Liabilities	$22,568	$16,705	$17,089	$17,024	$9,021

Shareholders' Equity
Common Shares	76,089	77,205	78,735	79,575	81,554
Retained earnings	-19,129	-17,081	-15,407	-13,165	-9,815
TOTAL	$61,375	$64,518	$67,686	$70,645	$75,867

Total Liabilities And Equity	$83,943	$81,223	$84,776	$87,669	$84,888