Srx Global Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 253 | 92 | 1 | 2 |
| Inventories | 14 | 15 | 15 | 15 | 15 |
| Other current assets | 3,897 | 0 | 0 | 0 | 0 |
| TOTAL | $4,211 | $268 | $107 | $16 | $17 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,211 | $268 | $107 | $16 | $17 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92 | 212 | 601 | 401 | 443 |
| Accounts payable and accrued liabilities | 183 | 82 | 79 | 133 | 115 |
| Accrued Expenses | 160 | 160 | 144 | 120 | 96 |
| Other current liabilities | 880 | 1,328 | 305 | 313 | 285 |
| TOTAL | $6,910 | $1,951 | $1,322 | $1,199 | $1,143 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,910 | $1,951 | $1,322 | $1,199 | $1,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 16 | 15 | N/A | 15 |
| Common Shares | 80 | 80 | 79 | 78 | 78 |
| Retained earnings | -9,224 | -4,171 | -3,219 | -3,109 | -2,787 |
| Other shareholders' equity | 0 | -5 | -5 | -5 | -5 |
| TOTAL | $-2,699 | $-1,683 | $-1,215 | $-1,183 | $-1,127 |
| Total Liabilities And Equity | $4,211 | $268 | $107 | $16 | $16 |