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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	12,648	12,781	9,199	11,195	15,314
Marketable Securities	277	333	443	533	747
Receivables	22,707	22,873	26,472	23,786	17,695
Inventories	432	295	252	349	255
Other current assets	800	800	800	800	800
TOTAL	$37,414	$37,680	$38,123	$37,657	$35,956

Non-Current Assets
PPE Net	3,419	3,568	3,684	3,157	3,023
Intangibles	33,231	33,781	34,168	34,524	34,099
Other Non-Current Assets	8,459	9,931	10,992	12,330	14,152
TOTAL	$45,108	$47,279	$48,843	$50,011	$51,274

Total Assets	$82,522	$84,959	$86,965	$87,669	$87,229

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,306	1,643	2,445	1,811	2,042
Accrued Expenses	3	15	27	39	N/A
TOTAL	$10,124	$11,712	$12,972	$13,198	$10,579

Non-Current Liabilities
Deferred Revenues	145	167	308	509	319
TOTAL	$3,753	$3,916	$3,997	$3,826	$4,258

Total Liabilities	$13,877	$15,628	$16,969	$17,024	$14,837

Shareholders' Equity
Common Shares	78,991	79,103	79,178	79,575	79,801
Retained earnings	-14,682	-14,088	-13,463	-13,165	-11,597
TOTAL	$68,646	$69,331	$69,997	$70,645	$72,392

Total Liabilities And Equity	$82,522	$84,959	$86,965	$87,669	$87,229