Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,942 | 3,989 | 2,534 | 3,946 | 200 |
| Receivables | 6,792 | 4,631 | 5,824 | 116 | N/A |
| Inventories | 5,245 | 4,869 | 6,580 | 1,557 | 9 |
| TOTAL | $43,919 | $17,563 | $17,579 | $5,888 | $209 |
| Non-Current Assets | |||||
| PPE Net | 369 | 252 | 417 | 71 | N/A |
| Intangibles | 30,200 | 31,729 | 33,255 | 0 | 0 |
| Other Non-Current Assets | 172 | 1,709 | 2,281 | 28 | 0 |
| TOTAL | $30,741 | $33,690 | $35,953 | $99 | $N/A |
| Total Assets | $74,660 | $51,253 | $53,532 | $5,987 | $209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 855 | 8,016 | 20,880 | 4,600 | 274 |
| Accounts payable and accrued liabilities | 4,553 | 3,137 | 4,049 | 765 | 127 |
| Accrued Expenses | 1,879 | 3,400 | 4,721 | 85 | 140 |
| Other current liabilities | N/A | 39,850 | 2,720 | 3,514 | 2,317 |
| TOTAL | $7,341 | $54,576 | $33,026 | $9,029 | $2,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,415 | 24,595 | 16,370 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 311 | 65 | N/A |
| Other Non-Current Liabilities | 5 | 184 | 641 | 0 | 0 |
| TOTAL | $9,444 | $24,779 | $17,011 | $N/A | $N/A |
| Total Liabilities | $16,785 | $79,355 | $50,037 | $9,029 | $2,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900 | 337 | 250 | N/A | N/A |
| Common Shares | 29 | 9 | 48 | 12 | 80 |
| Retained earnings | -259,256 | -260,641 | -201,269 | -16,698 | -6,059 |
| Other shareholders' equity | 0 | 0 | 10,566 | 0 | 0 |
| TOTAL | $57,875 | $-28,102 | $3,495 | $-3,042 | $-2,649 |
| Total Liabilities And Equity | $74,660 | $51,253 | $53,532 | $5,987 | $209 |