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Simply Inc (SIMPQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,147 346 2,200 2,647 1,464
Marketable Securities 2,012 1,008 N/A N/A N/A
Receivables 839 11,856 7,569 9,387 15,714
Inventories 1,030 1,631 4,071 6,637 5,880
Other current assets 7,685 0 0 0 0
TOTAL $12,961 $14,852 $15,510 $20,696 $25,836
Non-Current Assets
PPE Net 538 391 132 156 137
Intangibles 0 7,071 0 0 0
Other Non-Current Assets 191 138 384 129 31
TOTAL $729 $7,600 $516 $285 $168
Total Assets $13,690 $22,452 $16,026 $20,981 $26,004
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,011 10,841 3,839 4,398 4,371
Accrued Expenses 980 1,276 1,597 2,343 2,804
TOTAL $13,574 $15,932 $5,436 $6,741 $9,900
Non-Current Liabilities
Long Term Debt 2,873 8,855 N/A N/A N/A
TOTAL $2,873 $8,855 $N/A $N/A $N/A
Total Liabilities $16,447 $24,787 $5,436 $6,741 $9,900
Shareholders' Equity
Shares Outstanding, K 827 68 58 58 57
Common Shares 8 1 3 14 14
Retained earnings -37,057 -9,786 -19,876 -17,041 -15,798
Other shareholders' equity -1,011 -128 -2,695 -1,592 -726
TOTAL $-2,757 $-2,335 $10,590 $14,240 $16,104
Total Liabilities And Equity $13,690 $22,452 $16,026 $20,981 $26,004
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