Srx Global Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,001 | 11,262 | N/A | 108 |
| Receivables | N/A | 269 | 333 | N/A | N/A |
| Inventories | N/A | 2,358 | 1,707 | N/A | 0 |
| TOTAL | $N/A | $13,559 | $14,436 | $N/A | $149 |
| Non-Current Assets | |||||
| PPE Net | N/A | 115 | 59 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,200 |
| Intangibles | 18,614 | 926 | 961 | 0 | 0 |
| Other Non-Current Assets | -18,614 | 2,595 | 1,022 | 0 | 0 |
| TOTAL | $N/A | $3,636 | $2,042 | $N/A | $2,200 |
| Total Assets | $N/A | $17,195 | $16,478 | $N/A | $2,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,191 | 6,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,972 | 2,413 | 0 | 204 |
| Accrued Expenses | N/A | 3,874 | 2,198 | N/A | 108 |
| Other current liabilities | N/A | 1,278 | 2,438 | N/A | 2,433 |
| TOTAL | $N/A | $13,846 | $13,829 | $N/A | $2,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,370 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 238 | 318 | N/A | N/A |
| Other Non-Current Liabilities | -16,370 | 619 | 605 | 0 | 0 |
| TOTAL | $N/A | $619 | $605 | $N/A | $N/A |
| Total Liabilities | $N/A | $14,465 | $14,434 | $N/A | $2,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250 | 245 | 232 | N/A | 15 |
| Common Shares | N/A | 45 | 43 | N/A | 3 |
| Retained earnings | N/A | -187,079 | -181,023 | N/A | -5,720 |
| TOTAL | $N/A | $2,730 | $2,044 | $N/A | $-397 |
| Total Liabilities And Equity | $0 | $17,195 | $16,478 | $0 | $2,349 |