Supplyme Capital Plc (SYME.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 892 | 143 | 0 |
| Income taxes - deferred | N/A | 283 | N/A |
| Other current assets | 2,159 | 633 | 912 |
| TOTAL | $3,051 | $1,062 | $912 |
| Non-Current Assets | |||
| PPE Net | 3 | 0 | N/A |
| Intangibles | 1,054 | 390 | 587 |
| TOTAL | $1,057 | $390 | $587 |
| Total Assets | $4,108 | $1,452 | $1,499 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 297 | N/A |
| Accounts payable and accrued liabilities | 3,058 | 534 | 568 |
| TOTAL | $3,106 | $1,810 | $888 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1 | 0 | 0 |
| TOTAL | $1 | $199 | $0 |
| Total Liabilities | $3,107 | $2,009 | $888 |
| Shareholders' Equity | |||
| Common Shares | 655 | 148 | 158 |
| Retained earnings | -1,911 | -705 | 453 |
| Other shareholders' equity | -9,228 | 0 | 0 |
| TOTAL | $1,001 | $-557 | $611 |
| Total Liabilities And Equity | $4,108 | $1,452 | $1,499 |