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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 9,007 25,308 30,343 17,615 15,305
Marketable Securities 1,345 641 539 2,066 0
Receivables 4,822 3,664 4,872 8,486 4,173
Other current assets 9,989 11,818 15,666 15,792 17,804
TOTAL $25,709 $41,773 $51,699 $44,306 $37,635
Non-Current Assets
Intangibles 156 168 174 159 152
Other Non-Current Assets 89,149 79,279 68,281 76,090 83,222
TOTAL $89,305 $79,447 $68,455 $76,249 $83,374
Total Assets $115,013 $121,220 $120,154 $120,555 $121,008
Liabilities
Current Liabilities
Short Term Debt 3,966 5,185 1,508 6,351 6,162
Accounts payable and accrued liabilities 4,949 9,268 11,074 8,676 9,109
Other current liabilities N/A N/A N/A N/A 297
TOTAL $9,563 $14,941 $13,094 $15,436 $16,173
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $9,563 $14,941 $13,094 $15,436 $16,173
Shareholders' Equity
Common Shares 111,216 111,485 112,115 109,741 108,749
Retained earnings -8,981 -8,231 -7,828 -7,562 -6,903
TOTAL $105,450 $106,279 $107,060 $105,119 $104,835
Total Liabilities And Equity $115,013 $121,220 $120,154 $120,555 $121,008
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