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Ssc Security Services Corp (SECU.VN)

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)
  09-2020 09-2019 09-2018 09-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 27,234 11,439 14,877 17,615 24,772
Marketable Securities 75 0 3,021 2,066 79
Receivables 3,142 6,975 5,593 8,486 442
Other current assets 7,304 7,876 9,069 15,792 39,270
TOTAL $37,890 $26,598 $33,151 $44,306 $64,774
Non-Current Assets
Intangibles 4 47 157 159 74
Other Non-Current Assets 44,007 81,073 85,757 76,090 56,152
TOTAL $44,011 $81,119 $85,914 $76,249 $56,226
Total Assets $81,901 $107,718 $119,065 $120,555 $121,000
Liabilities
Current Liabilities
Short Term Debt 211 5,759 3,884 6,351 N/A
Accounts payable and accrued liabilities 3,000 2,076 3,820 8,676 3,639
Other current liabilities N/A 421 N/A N/A N/A
TOTAL $3,337 $8,256 $7,924 $15,436 $4,712
Non-Current Liabilities
Long Term Debt 7,536 18,862 9,770 N/A N/A
TOTAL $7,536 $18,862 $9,770 $0 $266
Total Liabilities $10,873 $27,117 $17,694 $15,436 $4,978
Shareholders' Equity
Common Shares 75,799 83,035 110,278 109,741 108,295
Retained earnings -8,820 -6,319 -12,311 -7,562 5,710
TOTAL $71,028 $80,600 $101,371 $105,119 $116,022
Total Liabilities And Equity $81,901 $107,718 $119,065 $120,555 $121,000
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