Coinsmart Financial Inc. (SMRT.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,440 | 13,457 | 5,364 |
| Marketable Securities | 60,907 | 62,413 | 7,962 |
| TOTAL | $82,616 | $75,959 | $13,344 |
| Non-Current Assets | |||
| PPE Net | 382 | 183 | 163 |
| TOTAL | $382 | $183 | $163 |
| Total Assets | $82,998 | $76,142 | $13,507 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 4,535 | N/A |
| Accounts payable and accrued liabilities | 662 | 1,911 | 348 |
| Other current liabilities | 1,373 | 797 | 2,793 |
| TOTAL | $64,039 | $72,839 | $12,282 |
| Non-Current Liabilities | |||
| Deferred Revenues | 60,358 | 65,524 | 8,986 |
| TOTAL | $160 | $35 | $88 |
| Total Liabilities | $64,199 | $72,874 | $12,370 |
| Shareholders' Equity | |||
| Common Shares | 20,312 | 1,487 | 1,470 |
| Retained earnings | -2,570 | 1,513 | -493 |
| Other shareholders' equity | 504 | 0 | 0 |
| TOTAL | $18,799 | $3,268 | $1,136 |
| Total Liabilities And Equity | $82,998 | $76,142 | $13,507 |