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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)
  03-2017 12-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 17,229 28,164 15,095 24,772 40,088
Marketable Securities 882 1,525 1,685 79 471
Receivables 1,488 2,606 909 442 1,760
Other current assets 39,164 43,302 46,438 39,270 29,207
TOTAL $59,019 $75,806 $64,339 $64,774 $71,660
Non-Current Assets
Intangibles 157 125 70 74 79
Other Non-Current Assets 60,336 46,705 55,075 56,152 59,602
TOTAL $60,492 $46,830 $55,145 $56,226 $59,681
Total Assets $119,511 $122,636 $119,483 $121,000 $131,341
Liabilities
Current Liabilities
Short Term Debt 2,106 460 N/A N/A N/A
Accounts payable and accrued liabilities 6,918 6,369 2,818 3,639 10,491
TOTAL $9,637 $6,829 $2,818 $4,712 $10,491
Non-Current Liabilities
TOTAL $0 $553 $645 $266 $2,283
Total Liabilities $9,637 $7,382 $3,462 $4,978 $12,774
Shareholders' Equity
Common Shares 108,454 108,454 108,385 108,295 108,295
Retained earnings -1,412 4,215 5,467 5,710 8,408
TOTAL $109,874 $115,254 $116,021 $116,022 $118,567
Total Liabilities And Equity $119,511 $122,636 $119,483 $121,000 $131,341
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