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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,838 | 31,218 | 28,796 | 25,006 | 20,416 |
| Marketable Securities | 1,283 | 1,292 | 1,487 | 1,779 | 990 |
| Receivables | 4,328 | 5,546 | 5,893 | 3,721 | 3,179 |
| Inventories | N/A | N/A | N/A | 46 | 61 |
| Other current assets | 1,299 | 1,306 | 3,697 | 4,825 | 6,075 |
| TOTAL | $39,093 | $39,906 | $40,101 | $35,558 | $30,963 |
| Non-Current Assets | |||||
| PPE Net | 748 | 821 | 803 | 789 | 853 |
| Intangibles | 19,313 | 19,535 | 19,674 | 18,447 | 18,554 |
| Other Non-Current Assets | 18,681 | 20,160 | 24,309 | 30,922 | 37,596 |
| TOTAL | $38,742 | $40,516 | $44,787 | $50,158 | $57,004 |
| Total Assets | $77,835 | $80,422 | $84,888 | $85,715 | $87,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 198 | 2,263 | 408 | 198 |
| Accounts payable and accrued liabilities | 410 | 729 | 870 | 3,451 | 3,440 |
| TOTAL | $3,961 | $4,993 | $6,883 | $4,000 | $3,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 277 | 277 | 2,650 | 5,826 |
| Deferred Revenues | 49 | 79 | 23 | 45 | 68 |
| TOTAL | $1,459 | $1,942 | $2,137 | $5,007 | $8,228 |
| Total Liabilities | $5,420 | $6,935 | $9,021 | $9,007 | $11,968 |
| Shareholders' Equity | |||||
| Common Shares | 80,015 | 80,227 | 81,554 | 81,554 | 81,554 |
| Retained earnings | -11,766 | -10,888 | -9,815 | -8,946 | -9,630 |
| TOTAL | $72,415 | $73,487 | $75,867 | $76,709 | $75,999 |
| Total Liabilities And Equity | $77,835 | $80,422 | $84,888 | $85,715 | $87,966 |