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Staffing 360 Solutions Inc (STAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	75	1,402	1,455	1,753	1,780
Receivables	26,776	24,427	21,310	29,864	33,224
Other current assets	0	0	10,689	0	0
TOTAL	$28,997	$28,024	$34,991	$34,844	$38,056

Non-Current Assets
PPE Net	1,450	1,172	471	1,262	1,089
Intangibles	36,119	36,530	32,730	44,310	46,237
Other Non-Current Assets	16,270	16,132	13,467	15,158	15,781
TOTAL	$53,839	$53,834	$46,668	$60,730	$63,107

Total Assets	$82,836	$81,858	$81,659	$95,574	$101,163

Liabilities
Current Liabilities
Short Term Debt	17,516	16,650	18,176	19,458	29,477
Accounts payable and accrued liabilities	19,454	17,395	10,952	16,220	22,222
Accrued Expenses	N/A	N/A	3,189	N/A	N/A
Other current liabilities	11,012	10,563	17,603	11,917	12,204
TOTAL	$49,273	$45,853	$50,964	$48,605	$64,852

Non-Current Liabilities
Long Term Debt	8,751	8,705	8,661	9,016	0
Other Non-Current Liabilities	17,001	16,946	13,681	17,646	18,009
TOTAL	$25,752	$25,651	$22,342	$26,662	$18,009

Total Liabilities	$75,025	$71,504	$73,306	$75,267	$82,861

Shareholders' Equity
Shares Outstanding, K	781	560	431	253	243
Common Shares	1	1	1	1	1
Retained earnings	-106,749	-103,870	-101,015	-87,577	-88,609
Other shareholders' equity	-2,080	-2,196	-2,219	-3,085	-356
TOTAL	$7,811	$10,354	$8,353	$20,307	$18,302

Total Liabilities And Equity	$82,836	$81,858	$81,659	$95,574	$101,163