Srx Global Inc (SRXH)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,361 | N/A | 2,081 | 3,487 | 1,867 |
| Receivables | 6,675 | N/A | 5,629 | 4,203 | 6,121 |
| Inventories | 4,582 | N/A | 5,122 | 5,420 | 4,762 |
| TOTAL | $19,876 | $N/A | $14,837 | $16,427 | $15,814 |
| Non-Current Assets | |||||
| PPE Net | 205 | N/A | 305 | 321 | 349 |
| Intangibles | 31,346 | 0 | 32,110 | 32,492 | 32,873 |
| Other Non-Current Assets | 940 | 0 | 2,594 | 1,488 | 1,915 |
| TOTAL | $32,491 | $N/A | $35,009 | $34,301 | $35,137 |
| Total Assets | $52,367 | $N/A | $49,846 | $50,728 | $50,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943 | N/A | 19,827 | 24,177 | 22,389 |
| Accounts payable and accrued liabilities | 5,262 | 0 | 4,090 | 4,044 | 4,226 |
| Accrued Expenses | 2,090 | N/A | 5,371 | 4,731 | 4,570 |
| Other current liabilities | 46,333 | N/A | 1,829 | 4,524 | 1,050 |
| TOTAL | $55,065 | $N/A | $31,817 | $38,171 | $32,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,146 | N/A | 23,682 | 18,113 | 17,559 |
| Deferred Revenues | 257 | N/A | 305 | 354 | 330 |
| Other Non-Current Liabilities | 136 | 0 | 350 | 492 | 566 |
| TOTAL | $30,282 | $N/A | $24,032 | $18,605 | $18,125 |
| Total Liabilities | $85,347 | $N/A | $55,849 | $56,776 | $51,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337 | 337 | 251 | 250 | 250 |
| Common Shares | 66 | N/A | 49 | 49 | 49 |
| Retained earnings | -273,893 | N/A | -230,923 | -229,195 | -210,757 |
| Other shareholders' equity | 0 | 0 | 10,566 | 10,566 | 10,566 |
| TOTAL | $-32,980 | $N/A | $-6,003 | $-6,048 | $-91 |
| Total Liabilities And Equity | $52,367 | $0 | $49,846 | $50,728 | $50,951 |