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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,341 | 12,367 | 14,097 | 9,779 | 14,843 |
| Marketable Securities | 167 | 167 | 167 | 167 | 169 |
| Receivables | 24,232 | 24,261 | 24,415 | 26,337 | 23,323 |
| Inventories | 252 | 278 | 363 | 303 | 281 |
| Other current assets | 800 | 800 | 800 | 800 | 800 |
| TOTAL | $39,606 | $38,377 | $40,432 | $37,948 | $39,943 |
| Non-Current Assets | |||||
| PPE Net | 3,133 | 3,530 | 3,720 | 3,835 | 3,568 |
| Intangibles | 31,280 | 31,663 | 32,045 | 32,428 | 32,811 |
| Other Non-Current Assets | 7,204 | 7,612 | 7,577 | 8,544 | 8,453 |
| TOTAL | $41,617 | $42,804 | $43,342 | $44,806 | $44,832 |
| Total Assets | $81,223 | $81,181 | $83,774 | $82,755 | $84,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,984 | 1,462 | 1,443 | 1,544 | 1,569 |
| Accrued Expenses | 5 | 2 | 4 | 4 | 2 |
| TOTAL | $12,716 | $10,060 | $11,846 | $10,141 | $13,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 253 | 266 | 224 | 215 | 232 |
| Other Non-Current Liabilities | 264 | 2,029 | 1,894 | 2,038 | 119 |
| TOTAL | $3,989 | $5,622 | $5,603 | $5,732 | $3,679 |
| Total Liabilities | $16,705 | $15,682 | $17,449 | $15,872 | $17,089 |
| Shareholders' Equity | |||||
| Common Shares | 77,205 | 77,486 | 77,788 | 78,244 | 78,735 |
| Retained earnings | -17,081 | -16,374 | -15,835 | -15,714 | -15,407 |
| TOTAL | $64,518 | $65,499 | $66,326 | $66,882 | $67,686 |
| Total Liabilities And Equity | $81,223 | $81,181 | $83,774 | $82,755 | $84,776 |