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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 11,439 25,833 24,534 20,025 14,877
Marketable Securities 0 0 0 1,227 3,021
Receivables 6,975 4,354 3,541 4,983 5,593
Other current assets 7,876 8,038 7,755 9,738 9,069
TOTAL $26,598 $38,584 $36,229 $36,340 $33,151
Non-Current Assets
Intangibles 47 86 133 145 157
Other Non-Current Assets 81,073 84,317 89,491 86,270 85,757
TOTAL $81,119 $84,403 $89,624 $86,415 $85,914
Total Assets $107,718 $122,986 $125,853 $122,755 $119,065
Liabilities
Current Liabilities
Short Term Debt 5,759 5,759 5,734 1,850 3,884
Accounts payable and accrued liabilities 2,076 2,650 3,462 5,330 3,820
Other current liabilities 421 294 84 N/A N/A
TOTAL $8,256 $8,704 $9,280 $7,370 $7,924
Non-Current Liabilities
Long Term Debt 18,862 18,910 19,311 16,166 9,770
TOTAL $18,862 $18,910 $19,311 $16,166 $9,770
Total Liabilities $27,117 $27,614 $28,592 $23,536 $17,694
Shareholders' Equity
Common Shares 83,035 97,898 98,000 109,717 110,278
Retained earnings -6,319 -6,310 -4,440 -14,069 -12,311
TOTAL $80,600 $95,373 $97,262 $99,220 $101,371
Total Liabilities And Equity $107,718 $122,986 $125,853 $122,755 $119,065
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