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 ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,607 | 7,949 | N/A | 12,615 | 17,823 |
| Receivables | 5,781 | 6,317 | N/A | 9,594 | 8,691 |
| Inventories | 8,557 | 8,883 | N/A | 11,611 | 10,489 |
| TOTAL | $19,765 | $24,193 | $N/A | $34,928 | $39,951 |
| Non-Current Assets | |||||
| PPE Net | 292 | 332 | N/A | 421 | 480 |
| Intangibles | 9,296 | 9,678 | 0 | 29,055 | 29,437 |
| Other Non-Current Assets | 1,051 | 942 | 0 | 296 | 132 |
| TOTAL | $10,639 | $10,952 | $N/A | $29,772 | $30,049 |
| Total Assets | $30,404 | $35,145 | $N/A | $64,700 | $70,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,260 | N/A | N/A | 1,922 | 1,130 |
| Accounts payable and accrued liabilities | 4,193 | 3,128 | 0 | 3,852 | 4,004 |
| Accrued Expenses | 2,818 | 1,487 | N/A | 3,109 | 2,215 |
| Other current liabilities | 2,208 | N/A | N/A | N/A | N/A |
| TOTAL | $11,533 | $4,668 | $N/A | $8,934 | $7,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550 | 11,462 | N/A | 10,230 | 11,234 |
| Other Non-Current Liabilities | 96 | 110 | 0 | 137 | 0 |
| TOTAL | $2,646 | $11,572 | $N/A | $10,391 | $11,258 |
| Total Liabilities | $14,179 | $16,240 | $N/A | $19,325 | $18,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 937 | 936 | 936 | 901 | 900 |
| Common Shares | 30 | 30 | N/A | 29 | 29 |
| Retained earnings | -305,020 | -302,056 | N/A | -274,210 | -267,663 |
| TOTAL | $16,225 | $18,905 | $N/A | $45,375 | $51,360 |
| Total Liabilities And Equity | $30,404 | $35,145 | $0 | $64,700 | $70,000 |