Supplyme Capital Plc (SYME.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 03-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 143 | 2,213 |
| Income taxes - deferred | 283 | N/A |
| Other current assets | 633 | 393 |
| TOTAL | $1,062 | $2,606 |
| Non-Current Assets | ||
| Intangibles | 390 | 224,693 |
| TOTAL | $390 | $224,693 |
| Total Assets | $1,452 | $227,299 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 297 | N/A |
| Accounts payable and accrued liabilities | 534 | 951 |
| TOTAL | $1,810 | $1,004 |
| Non-Current Liabilities | ||
| TOTAL | $199 | $0 |
| Total Liabilities | $2,009 | $1,004 |
| Shareholders' Equity | ||
| Common Shares | 148 | N/A |
| Retained earnings | -705 | N/A |
| TOTAL | $-557 | $N/A |
| Total Liabilities And Equity | $1,452 | $1,004 |