Supplyme Capital Plc (SYME.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 905 | 1,727 | 4,201 | 552 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 422 |
| Other current assets | 8,030 | 465 | 824 | 407 | 1,090 |
| TOTAL | $8,320 | $1,498 | $2,623 | $4,830 | $2,087 |
| Non-Current Assets | |||||
| PPE Net | 7 | 16 | 17 | 5 | 2 |
| Intangibles | 0 | 6,724 | 7,895 | 1,532 | 1,236 |
| Other Non-Current Assets | 19 | 19 | 0 | 209 | 0 |
| TOTAL | $26 | $6,759 | $7,912 | $1,746 | $1,238 |
| Total Assets | $8,346 | $8,257 | $10,535 | $6,576 | $3,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 4,305 | 5,732 | 5,212 | 22 |
| Accounts payable and accrued liabilities | 2,209 | 1,542 | 1,086 | 1,134 | 1,062 |
| TOTAL | $9,148 | $7,763 | $9,232 | $8,517 | $3,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748 | 3,159 | 1,284 | N/A | N/A |
| Other Non-Current Liabilities | 123 | 337 | 131 | 72 | 72 |
| TOTAL | $1,223 | $4,532 | $2,728 | $344 | $358 |
| Total Liabilities | $10,371 | $12,295 | $11,960 | $8,861 | $3,777 |
| Shareholders' Equity | |||||
| Common Shares | 1,132 | 816 | 721 | 655 | 655 |
| Retained earnings | -27,649 | -23,990 | -16,209 | -5,533 | -3,706 |
| Other shareholders' equity | -777 | -364 | -4,108 | -9,227 | -9,221 |
| TOTAL | $-2,025 | $-4,038 | $-1,425 | $-2,285 | $-452 |
| Total Liabilities And Equity | $8,346 | $8,257 | $10,535 | $6,576 | $3,325 |