Slang Worldwideinc (SLNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,641 | 4,270 | 5,057 | 6,767 | 6,092 |
| Receivables | 1,903 | 2,135 | 2,322 | 2,847 | 3,704 |
| Inventories | 4,985 | 5,569 | 6,576 | 6,972 | 7,272 |
| Other current assets | 4,108 | 4,053 | 3,979 | 0 | 522 |
| TOTAL | $14,370 | $17,374 | $19,352 | $18,482 | $18,775 |
| Non-Current Assets | |||||
| PPE Net | 5,326 | 5,635 | 5,858 | 6,831 | 6,977 |
| Investments And Advances | N/A | N/A | 0 | 1,186 | 1,137 |
| Intangibles | 3,120 | 7,745 | 7,993 | 9,082 | 9,313 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,056 | 3,977 |
| TOTAL | $8,446 | $13,380 | $13,852 | $21,155 | $21,405 |
| Total Assets | $22,816 | $30,753 | $33,203 | $39,637 | $40,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,811 | 27,675 | 21,481 | 39 | 36 |
| Accounts payable and accrued liabilities | 1,582 | 2,281 | 2,429 | 3,047 | 2,929 |
| Accrued Expenses | 1,107 | 1,154 | 1,450 | 1,893 | 1,483 |
| Other current liabilities | 1 | 43 | 107 | N/A | 297 |
| TOTAL | $38,431 | $34,022 | $28,337 | $7,536 | $6,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 900 | 3,167 | 21,835 | 18,825 |
| Deferred Revenues | 1,812 | 1,782 | 1,777 | 35 | 39 |
| Other Non-Current Liabilities | 1,926 | 1,777 | 1,613 | 484 | 315 |
| TOTAL | $6,121 | $7,010 | $9,245 | $27,076 | $23,992 |
| Total Liabilities | $44,552 | $41,032 | $37,583 | $34,612 | $30,807 |
| Shareholders' Equity | |||||
| Common Shares | 56,749 | 54,327 | 54,327 | 52,760 | 34,336 |
| Retained earnings | -134,112 | -122,551 | -116,414 | -107,413 | -102,307 |
| Other shareholders' equity | 35,293 | 37,694 | 37,490 | 39,487 | 57,222 |
| TOTAL | $-21,736 | $-10,279 | $-4,380 | $5,025 | $9,373 |
| Total Liabilities And Equity | $22,816 | $30,753 | $33,203 | $39,637 | $40,180 |