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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,028 | 3,511 | 9,731 | 12,400 | 6,477 |
| Marketable Securities | 0 | 0 | 0 | 500 | 500 |
| Receivables | 8,762 | 7,939 | 9,354 | 9,103 | 3,602 |
| Inventories | 9,398 | 10,812 | 5,719 | 4,919 | 4,667 |
| Other current assets | 2,852 | 0 | 0 | 0 | 132 |
| TOTAL | $40,953 | $25,275 | $28,152 | $29,671 | $18,581 |
| Non-Current Assets | |||||
| PPE Net | 6,158 | 13,935 | 10,506 | 10,587 | 11,017 |
| Investments And Advances | 0 | 0 | 33 | 33 | 33 |
| Intangibles | 28,377 | 80,070 | 66,524 | 69,164 | 71,716 |
| Other Non-Current Assets | 3,803 | 1,351 | 1,957 | 1,834 | 6,263 |
| TOTAL | $38,337 | $95,356 | $79,020 | $81,617 | $89,029 |
| Total Assets | $79,290 | $120,631 | $107,173 | $111,289 | $107,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 687 | 1,862 | 1,268 | 3,691 | 3,720 |
| Accounts payable and accrued liabilities | 4,191 | 4,268 | 3,448 | 2,937 | 4,511 |
| Accrued Expenses | 2,188 | 3,910 | 4,848 | 2,527 | 3,050 |
| Other current liabilities | 1,292 | 608 | N/A | N/A | N/A |
| TOTAL | $16,047 | $16,672 | $14,560 | $14,734 | $17,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,553 | 724 | 526 | 658 | 826 |
| Deferred Revenues | 897 | 1,270 | 698 | 1,122 | 1,337 |
| Other Non-Current Liabilities | 12,007 | 8,365 | 1,218 | 3,088 | 2,135 |
| TOTAL | $25,076 | $31,091 | $21,131 | $23,318 | $23,018 |
| Total Liabilities | $41,122 | $47,764 | $35,691 | $38,052 | $40,860 |
| Shareholders' Equity | |||||
| Common Shares | 31,323 | 28,779 | 214,181 | 251,088 | 235,552 |
| Retained earnings | -66,779 | -30,343 | -258,417 | -254,527 | -246,246 |
| Other shareholders' equity | 54,367 | 53,922 | 95,548 | 57,106 | 65,146 |
| TOTAL | $38,168 | $72,868 | $71,481 | $73,236 | $66,750 |
| Total Liabilities And Equity | $79,290 | $120,631 | $107,173 | $111,289 | $107,611 |