Simply Inc (SIMPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 01-2021 | 12-2020 | 01-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,828 | 1,536 | 1,536 | 1,536 | 1,972 |
| Marketable Securities | 1,255 | 1,310 | 1,310 | 1,310 | 1,197 |
| Receivables | 1,574 | 1,406 | 1,406 | 1,406 | 2,441 |
| Inventories | 8,089 | 6,750 | 6,750 | 6,750 | 7,652 |
| Other current assets | 0 | 9 | 9 | 9 | 713 |
| TOTAL | $13,344 | $11,397 | $11,397 | $11,397 | $14,852 |
| Non-Current Assets | |||||
| PPE Net | 3,487 | 1,301 | 1,301 | 1,301 | 808 |
| Intangibles | 2,478 | 2,612 | 2,612 | 2,612 | 2,743 |
| Other Non-Current Assets | 11,128 | 9,413 | 9,413 | 9,413 | 9,005 |
| TOTAL | $17,093 | $13,326 | $13,326 | $13,326 | $12,556 |
| Total Assets | $30,437 | $24,723 | $24,723 | $24,723 | $27,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,929 | 8,901 | 8,901 | 8,901 | 6,080 |
| Accrued Expenses | 4,397 | 3,548 | 3,548 | 3,548 | 5,286 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,527 |
| TOTAL | $21,576 | $18,912 | $18,912 | $18,912 | $32,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,128 | 1,870 | 1,870 | 1,870 | N/A |
| Other Non-Current Liabilities | 9,699 | 6,736 | 6,736 | 6,736 | 6,109 |
| TOTAL | $14,827 | $8,606 | $8,606 | $8,606 | $6,109 |
| Total Liabilities | $36,403 | $27,518 | $27,518 | $27,518 | $38,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,500 | 11,716 | 11,716 | N/A | 4,764 |
| Common Shares | 13 | 11 | 11 | 11 | 4 |
| Retained earnings | -67,040 | -55,919 | -55,919 | -55,919 | -60,196 |
| Other shareholders' equity | -8 | -15 | -15 | -15 | -201 |
| TOTAL | $-5,966 | $-2,795 | $-2,795 | $-2,795 | $-11,272 |
| Total Liabilities And Equity | $30,437 | $24,723 | $24,723 | $24,723 | $27,408 |