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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 26,869 27,215 39,598 56,412 64,097
Marketable Securities 3,492 1,139 521 N/A N/A
Receivables 5,476 2,356 2,894 1,406 1,208
Other current assets 29,519 26,146 20,538 12,099 11,417
TOTAL $65,519 $57,015 $63,629 $69,946 $76,751
Non-Current Assets
Intangibles 82 15 16 17 17
Other Non-Current Assets 58,984 63,409 52,242 39,822 26,760
TOTAL $59,066 $63,424 $52,258 $39,839 $26,777
Total Assets $124,585 $120,439 $115,887 $109,785 $103,528
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,426 5,021 10,808 7,353 581
TOTAL $9,426 $5,021 $10,808 $7,353 $581
Non-Current Liabilities
TOTAL $785 $855 $0 $0 $0
Total Liabilities $10,211 $5,877 $10,808 $7,353 $581
Shareholders' Equity
Common Shares 108,134 108,134 108,134 108,134 108,134
Retained earnings 4,536 4,916 -4,466 -7,039 -6,401
TOTAL $114,375 $114,562 $105,079 $102,433 $102,948
Total Liabilities And Equity $124,585 $120,439 $115,887 $109,785 $103,528
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