Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,293 | 3,876 | N/A | 3,800 |
| Receivables | N/A | 4,325 | 4,340 | N/A | 8,582 |
| Inventories | N/A | 3,825 | 5,201 | N/A | 7,541 |
| TOTAL | $N/A | $12,214 | $14,586 | $N/A | $20,915 |
| Non-Current Assets | |||||
| PPE Net | N/A | 179 | 198 | N/A | 258 |
| Intangibles | 0 | 405 | 405 | 0 | 8,914 |
| Other Non-Current Assets | 0 | 287 | 255 | 0 | 962 |
| TOTAL | $N/A | $871 | $858 | $N/A | $10,134 |
| Total Assets | $N/A | $13,085 | $15,444 | $N/A | $31,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,582 | 5,225 | N/A | 1,917 |
| Accounts payable and accrued liabilities | 0 | 6,108 | 7,478 | 0 | 7,807 |
| Accrued Expenses | N/A | 1,361 | 1,505 | N/A | 2,525 |
| Other current liabilities | N/A | N/A | N/A | N/A | 869 |
| TOTAL | $N/A | $9,110 | $14,266 | $N/A | $13,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,714 |
| Other Non-Current Liabilities | 0 | 37 | 52 | 0 | 82 |
| TOTAL | $N/A | $37 | $52 | $N/A | $2,796 |
| Total Liabilities | $N/A | $9,147 | $14,318 | $N/A | $15,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,610 | 2,235 | 1,206 | 1,206 | 983 |
| Common Shares | N/A | 1 | 34 | N/A | 32 |
| Retained earnings | N/A | -321,518 | -324,172 | N/A | -306,641 |
| TOTAL | $N/A | $3,938 | $1,126 | $N/A | $15,079 |
| Total Liabilities And Equity | $0 | $13,085 | $15,444 | $0 | $31,049 |