Sqid Technologies Limited (SQID.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,998 | 4,620 | 4,076 | 1,105 |
| Marketable Securities | 304 | 187 | 187 | 2,439 |
| Receivables | 285 | 236 | 110 | 21 |
| Other current assets | 50 | 0 | 0 | 492 |
| TOTAL | $3,877 | $5,068 | $4,416 | $4,103 |
| Non-Current Assets | ||||
| PPE Net | 0 | 0 | 1 | 1 |
| Investments And Advances | 403 | 50 | N/A | 237 |
| Intangibles | 0 | 137 | 150 | 162 |
| Other Non-Current Assets | 323 | 446 | 555 | 502 |
| TOTAL | $725 | $634 | $705 | $902 |
| Total Assets | $4,602 | $5,701 | $5,120 | $5,005 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 93 | 208 | 155 | 160 |
| Accrued Expenses | 30 | 458 | 463 | 416 |
| Other current liabilities | 1,093 | N/A | N/A | 637 |
| TOTAL | $1,376 | $2,171 | $1,778 | $1,712 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 15 | 14 | 13 | 0 |
| TOTAL | $15 | $14 | $13 | $0 |
| Total Liabilities | $1,392 | $2,185 | $1,791 | $1,712 |
| Shareholders' Equity | ||||
| Common Shares | 6,855 | 6,855 | 6,855 | 6,839 |
| Retained earnings | -3,690 | -3,339 | -3,525 | -3,546 |
| Other shareholders' equity | 46 | 0 | 0 | 0 |
| TOTAL | $3,210 | $3,516 | $3,330 | $3,293 |
| Total Liabilities And Equity | $4,602 | $5,701 | $5,120 | $5,005 |