SIML - Simlatus Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25.495
2.431
1.33
Total Cash
25.495
2.431
1.33
Net Receivables
7.741
4.76
0
Inventory
0.425
1.435
68.629
Total Current Assets
40.929
8.626
79.959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
-
-
Net property, plant and equipment
0
-
-
Total non-current assets
5.162
0
0
Total Assets
46.091
8.626
79.959
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
726.035
4,064
4,834
Accounts Payable
432.39
230.553
83.839
Accrued liabilities
1,567
751.754
-
Deferred revenues
18.936
3.528
-
Other Current Liabilities
3,169
6,627
5,316
Total Current Liabilities
6,013
11,803
10,890
Non-current liabilities
Long Term Debt
-
61
-
Total non-current liabilities
11,069
61
0
Total Liabilities
17,083
11,864
10,890
Stockholders' Equity
Common Stock
0.046
3.52
13.21
Retained Earnings
-4,180
-10,904
-6,506
Total stockholders' equity
-17,037
-11,856
-10,810
Total liabilities and stockholders' equity
46.091
8.626
79.959