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Simply, Inc. (SIMPQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,828
1,536
1,972
2,232
Total cash
1,828
1,536
1,972
2,232
Net receivables
210
226
706
1,557
Inventory
8,089
6,750
7,652
7,396
Total current assets
13,344
11,397
14,852
16,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,831
11,593
10,228
8,971
Accumulated depreciation
-1,566
-1,171
-660
-609
Net property, plant and equipment
14,265
10,422
9,568
8,362
Goodwill
699
699
699
699
Intangible assets
1,779
1,913
2,044
2,055
Other long-term assets
350
292
245
245
Total non-current assets
17,093
13,326
12,556
11,361
Total assets
30,437
24,723
27,408
27,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,988
2,878
13,685
13,227
Accounts payable
9,929
8,901
6,080
6,040
Taxes payable
242
243
220
220
Accrued liabilities
527
677
2,744
2,700
Deferred revenues
1,895
880
154
152
Other current liabilities
726
868
4,752
5,513
Total current liabilities
21,576
18,912
32,571
32,765
Non-current liabilities
Long-term debt
5,128
1,870
-
85
Total non-current liabilities
14,827
8,606
6,109
5,108
Total liabilities
36,403
27,518
38,680
37,873
Stockholders' equity
Common stock
13
11
4
44
Retained earnings
-67,040
-55,919
-60,196
-58,073
Accumulated other comprehensive income
-8
-15
-201
-1,069
Total stockholders' equity
-5,966
-2,795
-11,272
-10,024
Total liabilities and stockholders' equity
30,437
24,723
27,408
27,849