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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 29,466 27,234 25,177 34,248 12,532
Marketable Securities 0 75 N/A N/A 586
Receivables 1,833 3,142 3,275 4,798 5,209
Other current assets 7,610 7,304 7,416 8,568 9,940
TOTAL $39,040 $37,890 $36,033 $47,792 $28,501
Non-Current Assets
Intangibles 0 4 15 25 36
Other Non-Current Assets 41,232 44,007 45,726 49,871 70,857
TOTAL $41,232 $44,011 $45,741 $49,896 $70,893
Total Assets $80,272 $81,901 $81,774 $97,688 $99,394
Liabilities
Current Liabilities
Short Term Debt 198 211 198 513 355
Accounts payable and accrued liabilities 2,786 3,000 1,756 2,251 2,819
Other current liabilities 115 N/A 49 20 N/A
TOTAL $3,149 $3,337 $2,203 $3,057 $3,518
Non-Current Liabilities
Long Term Debt 7,536 7,536 7,550 17,580 18,879
TOTAL $7,536 $7,536 $7,550 $17,580 $18,879
Total Liabilities $10,686 $10,873 $9,753 $20,637 $22,397
Shareholders' Equity
Common Shares 74,648 75,799 75,832 81,426 81,691
Retained earnings -9,139 -8,820 -7,828 -8,359 -8,647
TOTAL $69,587 $71,028 $72,021 $77,051 $76,996
Total Liabilities And Equity $80,272 $81,901 $81,774 $97,688 $99,394
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