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Srx Global Inc (SRXH)

Srx Global Inc (SRXH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2018 11-2018 09-2018 08-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 3,946 24 N/A 200 N/A
Receivables 116 N/A N/A N/A N/A
Inventories 1,557 9 N/A 9 N/A
TOTAL $5,888 $33 $N/A $209 $N/A
Non-Current Assets
PPE Net 71 N/A N/A N/A N/A
Other Non-Current Assets 28 0 0 0 0
TOTAL $99 $N/A $N/A $N/A $N/A
Total Assets $5,987 $33 $N/A $209 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,600 N/A N/A 274 N/A
Accounts payable and accrued liabilities 765 92 0 127 0
Accrued Expenses 85 132 N/A 140 N/A
Other current liabilities 3,514 0 N/A 2,317 N/A
TOTAL $9,029 $224 $N/A $2,858 $N/A
Non-Current Liabilities
Deferred Revenues 65 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $9,029 $224 $N/A $2,858 $N/A
Shareholders' Equity
Shares Outstanding, K N/A 13 N/A N/A N/A
Common Shares 12 52 N/A 3 N/A
Retained earnings -16,698 -5,554 N/A -6,059 N/A
TOTAL $-3,042 $-191 $N/A $-2,649 $N/A
Total Liabilities And Equity $5,987 $33 $0 $209 $0
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