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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)
  11-2021 08-2021 05-2021 02-2021 11-2020
Assets
Current Assets
Cash & Cash Equivalents 6,512 5,487 5,558 4,886 4,388
Receivables 7,499 7,766 6,561 5,738 6,455
Inventories 5,293 4,204 3,783 3,385 3,411
TOTAL $19,549 $17,817 $16,265 $14,527 $14,788
Non-Current Assets
PPE Net 227 242 260 264 102
Other Non-Current Assets 1,976 2,260 2,575 2,929 2,967
TOTAL $2,203 $2,503 $2,834 $3,192 $3,069
Total Assets $21,752 $20,320 $19,099 $17,720 $17,856
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,449 4,901 4,583 3,535 3,881
Accrued Expenses 1,504 1,216 1,221 1,163 1,243
TOTAL $7,260 $6,424 $5,948 $4,882 $5,366
Non-Current Liabilities
Long Term Debt N/A N/A N/A 450 450
Other Non-Current Liabilities 1,309 1,359 1,491 1,505 1,430
TOTAL $1,309 $1,361 $1,495 $1,961 $1,889
Total Liabilities $8,569 $7,785 $7,443 $6,842 $7,255
Shareholders' Equity
Shares Outstanding, K 5,515 5,515 5,515 5,474 5,438
Common Shares 6 6 6 6 5
Retained earnings -3,846 -4,494 -5,373 -6,077 -6,352
TOTAL $13,183 $12,535 $11,656 $10,877 $10,602
Total Liabilities And Equity $21,752 $20,320 $19,099 $17,720 $17,856
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