Seeing Machines Limited (SEE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,205 | 38,385 | 31,431 | 16,474 | 12,657 |
| Marketable Securities | 352 | 6,696 | 425 | 442 | 180 |
| Inventories | 3,259 | 5,751 | 3,159 | 540 | 6,288 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 64 |
| Other current assets | 8,923 | 14,291 | 15,043 | 9,701 | 5,240 |
| TOTAL | $39,310 | $65,140 | $50,172 | $29,633 | $24,752 |
| Non-Current Assets | |||||
| PPE Net | 5,208 | 2,225 | 2,688 | 737 | 517 |
| Intangibles | 618 | 1,778 | 2,593 | 4,010 | 3,289 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,513 | 4,798 |
| TOTAL | $5,825 | $4,003 | $5,281 | $6,260 | $8,604 |
| Total Assets | $45,136 | $69,143 | $55,453 | $35,893 | $33,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 255 | 102 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,229 | 1,620 | 2,131 | 648 | 474 |
| Other current liabilities | N/A | 203 | N/A | N/A | N/A |
| TOTAL | $9,283 | $6,192 | $7,609 | $6,986 | $3,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 282 | 407 | N/A | N/A |
| Other Non-Current Liabilities | 148 | 839 | 22 | 34 | 25 |
| TOTAL | $4,110 | $1,265 | $1,324 | $34 | $25 |
| Total Liabilities | $13,393 | $7,457 | $8,934 | $7,020 | $3,168 |
| Shareholders' Equity | |||||
| Common Shares | 149,245 | 152,116 | 116,089 | 74,142 | 52,717 |
| Retained earnings | -126,868 | -96,176 | -70,109 | -45,666 | -22,207 |
| Other shareholders' equity | 9,366 | 6,522 | 1,354 | 1,312 | 595 |
| TOTAL | $31,743 | $61,686 | $46,519 | $28,873 | $30,188 |
| Total Liabilities And Equity | $45,136 | $69,143 | $55,453 | $35,893 | $33,356 |