Srx Global Inc (SRXH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,823 | 23,418 | N/A | 33,261 | 2,547 |
| Receivables | 8,691 | 9,716 | N/A | 7,524 | 5,189 |
| Inventories | 10,489 | 8,284 | N/A | 3,424 | 5,201 |
| Other current assets | 0 | 0 | 0 | 0 | 882 |
| TOTAL | $39,951 | $44,292 | $N/A | $47,935 | $17,859 |
| Non-Current Assets | |||||
| PPE Net | 480 | 490 | N/A | 168 | 149 |
| Intangibles | 29,437 | 29,819 | 0 | 30,582 | 30,964 |
| Other Non-Current Assets | 132 | 145 | 0 | 182 | 208 |
| TOTAL | $30,049 | $30,454 | $N/A | $30,932 | $31,321 |
| Total Assets | $70,000 | $74,746 | $N/A | $78,867 | $49,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,130 | 979 | N/A | 780 | 926 |
| Accounts payable and accrued liabilities | 4,004 | 5,726 | 0 | 4,047 | 4,758 |
| Accrued Expenses | 2,215 | 1,448 | N/A | 1,607 | 2,231 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,977 |
| TOTAL | $7,382 | $8,199 | $N/A | $6,486 | $24,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,234 | 11,597 | N/A | 9,625 | 9,934 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 19 | 38 |
| TOTAL | $11,258 | $11,621 | $N/A | $9,644 | $9,972 |
| Total Liabilities | $18,640 | $19,820 | $N/A | $16,130 | $34,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900 | 900 | 900 | 896 | 907 |
| Common Shares | 29 | 29 | N/A | 29 | 16 |
| Retained earnings | -267,663 | -263,296 | N/A | -253,846 | -249,117 |
| TOTAL | $51,360 | $54,926 | $N/A | $62,737 | $14,260 |
| Total Liabilities And Equity | $70,000 | $74,746 | $0 | $78,867 | $49,180 |