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Surge Components Inc (SPRS)

Surge Components Inc (SPRS)
[[ 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: 11/30

(Values in U.S. thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 5,703 9,092 7,635 5,957 8,796
Marketable Securities 6,768 2,928 3,205 3,974 N/A
Receivables 5,562 5,296 6,097 7,288 7,575
Inventories 5,044 3,870 5,423 5,643 5,751
TOTAL $23,548 $21,356 $22,880 $23,197 $22,880
Non-Current Assets
PPE Net 135 153 170 176 194
Other Non-Current Assets 1,457 1,570 1,627 1,557 1,622
TOTAL $1,593 $1,723 $1,797 $1,733 $1,815
Total Assets $25,140 $23,079 $24,677 $24,931 $24,695
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,109 2,058 3,217 3,636 3,410
Accrued Expenses 936 1,062 1,402 1,226 1,288
TOTAL $5,399 $3,428 $4,971 $5,155 $5,008
Non-Current Liabilities
Other Non-Current Liabilities 996 1,112 1,137 1,124 1,169
TOTAL $996 $1,112 $1,137 $1,124 $1,169
Total Liabilities $6,395 $4,540 $6,108 $6,279 $6,177
Shareholders' Equity
Shares Outstanding, K 5,583 5,578 5,578 5,570 5,570
Common Shares 6 6 6 6 6
Retained earnings 975 778 852 933 802
Other shareholders' equity 39 46 1 4 0
TOTAL $18,745 $18,539 $18,569 $18,652 $18,518
Total Liabilities And Equity $25,140 $23,079 $24,677 $24,931 $24,695
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