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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,568 | 11,257 | 9,634 | 12,509 | 11,422 |
| Marketable Securities | N/A | N/A | N/A | 167 | 167 |
| Receivables | 28,110 | 26,336 | 24,633 | 22,863 | 24,034 |
| Inventories | 248 | 233 | 245 | 249 | 312 |
| Other current assets | 967 | 967 | 967 | 800 | 800 |
| TOTAL | $39,068 | $39,935 | $36,238 | $37,272 | $37,716 |
| Non-Current Assets | |||||
| PPE Net | 6,827 | 6,980 | 4,960 | 5,066 | 4,946 |
| Intangibles | 29,369 | 29,750 | 30,132 | 30,514 | 30,897 |
| Other Non-Current Assets | 7,232 | 7,278 | 7,222 | 7,203 | 7,240 |
| TOTAL | $43,428 | $44,007 | $42,313 | $42,783 | $43,083 |
| Total Assets | $82,497 | $83,943 | $78,551 | $80,056 | $80,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,904 | 1,556 | 1,215 | 1,169 | 1,784 |
| Accrued Expenses | N/A | 0 | 1 | 2 | 1 |
| TOTAL | $13,977 | $14,595 | $10,884 | $11,667 | $11,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 376 | 318 | 298 | 207 | 237 |
| Other Non-Current Liabilities | 111 | 123 | 397 | 308 | 342 |
| TOTAL | $7,701 | $7,973 | $5,862 | $5,757 | $5,905 |
| Total Liabilities | $21,677 | $22,568 | $16,746 | $17,424 | $17,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,264 | N/A | N/A | N/A | N/A |
| Common Shares | 76,089 | 76,089 | 76,188 | 76,528 | 76,794 |
| Retained earnings | -19,684 | -19,129 | -18,797 | -18,306 | -17,763 |
| TOTAL | $60,819 | $61,375 | $61,805 | $62,631 | $63,433 |
| Total Liabilities And Equity | $82,497 | $83,943 | $78,551 | $80,056 | $80,800 |