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Simply Better Brands Corp. (SBBC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8800+0.0300 (+3.53%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,330
2,343
2,235
8,308
-
Total cash
2,330
2,343
2,235
8,308
-
Net receivables
2,367
4,616
399.665
244.419
-
Inventory
6,166
3,555
1,981
833.937
-
Other current assets
2,782
4,489
-
-
-
Total current assets
14,101
15,137
6,668
11,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.914
11.875
30.204
131.938
-
Accumulated depreciation
-
-
-103.077
-53.6
-4.123
Net property, plant and equipment
0.914
11.875
30.204
78.338
-
Goodwill
3,902
14,831
5,237
0
-
Intangible assets
1,533
6,321
9,533
-
-
Other long-term assets
-
325
325
325
-
Total non-current assets
5,438
21,493
15,137
413.388
-
Total assets
19,539
36,630
21,805
12,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,888
18,139
16,311
3,688
-
Accounts payable
6,040
4,920
1,645
374.852
-
Deferred revenues
591.998
37.014
82.763
44.845
-
Other current liabilities
356.318
175.122
-
-
-
Total current liabilities
26,627
24,473
18,511
4,488
-
Non-current liabilities
Long-term debt
552.391
1,016
4,318
12,680
-
Deferred tax liabilities
-
0
1,032
-
-
Total non-current liabilities
552.391
1,016
5,350
21,315
-
Total liabilities
27,180
25,489
23,860
25,803
-
Stockholders' equity
Common stock
51,289
45,412
23,121
1,911
-
Retained earnings
-61,263
-39,570
-27,269
-16,489
-
Accumulated other comprehensive income
3,168
3,448
3,412
145.022
-
Total stockholders' equity
-3,627
12,594
-650.428
-14,433
-
Total liabilities and stockholders' equity
19,539
36,630
21,805
12,091
-