Sui Group Holdings Ltd (SUIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630 | 71 | 1,936 | 3,595 | 1,515 |
| Receivables | 439 | 563 | 324 | 531 | 426 |
| Other current assets | 277 | 250 | 255 | 260 | 264 |
| TOTAL | $1,479 | $914 | $2,599 | $4,514 | $2,394 |
| Non-Current Assets | |||||
| Investments And Advances | 15,341 | 20,088 | 14,099 | 11,058 | 13,134 |
| TOTAL | $15,341 | $20,088 | $14,099 | $11,058 | $13,134 |
| Total Assets | $16,821 | $21,001 | $16,698 | $15,572 | $15,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,075 | 5,325 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52 | 105 | 1,964 | 58 | 41 |
| TOTAL | $2,394 | $7,175 | $3,239 | $2,431 | $1,340 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 272 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $45 | $N/A | $N/A |
| Total Liabilities | $2,394 | $7,175 | $3,284 | $2,431 | $1,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,075 | 10,855 | 10,790 | 10,790 | 10,790 |
| Common Shares | 11 | 11 | N/A | 11 | 11 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 4,799 | 4,281 | 3,880 | 3,596 | 4,643 |
| TOTAL | $14,427 | $13,826 | $13,414 | $13,141 | $14,189 |
| Total Liabilities And Equity | $16,821 | $21,001 | $16,698 | $15,572 | $15,528 |