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SSC Security Services Corp. (SECU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.65000.0000 (0.00%)
At close: 12:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,843
11,195
28,796
27,234
Other Short Term Investments
168.758
533.14
1,487
74.54
Total Cash
15,012
11,728
30,283
27,309
Net Receivables
21,835
20,889
4,773
682.081
Inventory
280.771
349.282
0
-
Other Current Assets
-
-
-
121.075
Total Current Assets
39,943
37,657
40,039
37,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,808
4,740
1,708
-
Accumulated Depreciation
-3,240
-1,583
-843.504
-
Net property, plant and equipment
3,568
3,157
864.507
125.48
Goodwill
13,910
13,910
9,416
-
Intangible Assets
18,901
20,397
10,258
4.405
Total non-current assets
44,832
49,794
44,848
44,132
Total Assets
84,776
87,451
84,888
81,901
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,263
211.091
Accounts Payable
1,569
1,811
869.663
658.892
Taxes payable
256.061
382.906
0
-
Accrued liabilities
1.875
38.785
0
1,903
Deferred revenues
231.556
508.759
22.5
-
Total Current Liabilities
13,410
13,050
6,883
3,337
Non-current liabilities
Long Term Debt
-
-
276.993
7,536
Deferred taxes liabilities
2,713
2,959
1,565
-
Total non-current liabilities
3,679
3,757
2,137
7,536
Total Liabilities
17,089
16,807
9,021
10,873
Stockholders' Equity
Common Stock
78,735
79,575
81,554
75,799
Retained Earnings
-15,407
-13,165
-9,815
-8,820
Total stockholders' equity
67,686
70,645
75,867
71,028
Total liabilities and stockholders' equity
84,776
87,451
84,888
81,901