[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	3,417	6,526	3,696	8,234	9,697
Marketable Securities	4,796	7,251	8,253	11,973	N/A
Receivables	15,159	10,855	10,774	9,876	9,454
Inventories	1,494	1,803	1,901	1,680	3,606
Other current assets	22,405	22,006	19,095	7,867	916
TOTAL	$51,868	$50,764	$45,319	$40,572	$26,096

Non-Current Assets
PPE Net	2,879	3,115	3,433	1,023	1,027
Investments And Advances	2,754	3,082	3,423	4,516	23,013
Intangibles	36,456	38,438	41,467	39,291	148,566
Other Non-Current Assets	17,044	18,665	18,824	15,442	65,478
TOTAL	$59,132	$63,300	$67,146	$60,272	$238,085

Total Assets	$111,000	$114,063	$112,465	$100,844	$264,181

Liabilities
Current Liabilities
Short Term Debt	585	575	577	853	815
Accounts payable and accrued liabilities	5,743	3,544	4,092	3,802	9,475
Accrued Expenses	2,345	2,141	1,912	3,246	N/A
Other current liabilities	N/A	N/A	7,245	21,353	N/A
TOTAL	$13,851	$12,710	$20,474	$35,896	$15,012

Non-Current Liabilities
Long Term Debt	3,289	2,514	2,680	2,499	3,298
Deferred Revenues	671	685	847	946	666
Other Non-Current Liabilities	660	1,326	1,489	4,222	5,403
TOTAL	$23,812	$24,340	$25,790	$24,298	$26,790

Total Liabilities	$37,663	$37,050	$46,264	$60,193	$41,802

Shareholders' Equity
Common Shares	228,676	224,937	219,119	219,119	206,651
Retained earnings	-212,102	-205,836	-208,667	-232,184	-27,378
Other shareholders' equity	44,977	43,930	42,761	42,005	33,345
TOTAL	$73,337	$77,013	$66,201	$40,650	$222,379

Total Liabilities And Equity	$111,000	$114,063	$112,465	$100,844	$264,181