Ssc Security Services Corp (SECU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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 |