Yss Corp (YSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872 | 4,091 | 4,640 | 6,412 | 9,470 |
| Receivables | 303 | 383 | 496 | 581 | 399 |
| Inventories | 1,182 | 1,024 | 1,069 | 1,027 | 1,272 |
| TOTAL | $4,862 | $5,855 | $6,718 | $8,809 | $12,046 |
| Non-Current Assets | |||||
| PPE Net | 18,454 | 18,577 | 18,923 | 19,201 | 17,629 |
| Intangibles | 13,972 | 14,528 | 15,084 | 15,640 | 16,360 |
| Other Non-Current Assets | 350 | 363 | 353 | 353 | 295 |
| TOTAL | $32,776 | $33,468 | $34,360 | $35,194 | $34,284 |
| Total Assets | $37,638 | $39,323 | $41,078 | $44,003 | $46,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 824 | 939 | 1,039 | 1,789 |
| Accrued Expenses | N/A | N/A | N/A | 571 | N/A |
| TOTAL | $1,832 | $1,823 | $1,921 | $2,694 | $2,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 160 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103 | 158 | 176 | 260 | 664 |
| TOTAL | $10,631 | $10,944 | $11,054 | $11,384 | $11,193 |
| Total Liabilities | $12,463 | $12,767 | $12,975 | $14,078 | $13,988 |
| Shareholders' Equity | |||||
| Common Shares | 50,673 | 50,673 | 50,673 | 50,673 | 50,773 |
| Retained earnings | -51,514 | -49,966 | -48,129 | -46,190 | -43,748 |
| Other shareholders' equity | 26,016 | 25,849 | 25,559 | 25,442 | 25,317 |
| TOTAL | $25,175 | $26,556 | $28,103 | $29,925 | $32,342 |
| Total Liabilities And Equity | $37,638 | $39,323 | $41,078 | $44,003 | $46,330 |