Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 12-1986 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 203 | 35 |
| Receivables | 273 | 267 |
| Inventories | 321 | 207 |
| Other current assets | 9 | 8 |
| TOTAL | $806 | $518 |
| Non-Current Assets | ||
| PPE Net | 533 | 466 |
| Other Non-Current Assets | 624 | 104 |
| TOTAL | $1,156 | $570 |
| Total Assets | $1,962 | $1,088 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 465 | 150 |
| Accounts payable and accrued liabilities | 395 | 143 |
| Accrued Expenses | 127 | 16 |
| TOTAL | $1,057 | $310 |
| Non-Current Liabilities | ||
| Long Term Debt | 653 | 777 |
| Other Non-Current Liabilities | 122 | 110 |
| TOTAL | $774 | $886 |
| Total Liabilities | $1,831 | $1,086 |
| Shareholders' Equity | ||
| Common Shares | 36 | 29 |
| Retained earnings | -308 | -155 |
| Other shareholders' equity | 262 | 0 |
| TOTAL | $131 | $-108 |
| Total Liabilities And Equity | $1,962 | $978 |