Simply Better Brands Corp. (SBBC.V)
CAD 1.03
(1.98%)
CAD 1.03
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.53 Million | 36.63 Million | 21.8 Million | 12.09 Million | 3.71 Million |
| Total Current Assets | 14.1 Million | 15.13 Million | 6.66 Million | 11.67 Million | 3.56 Million |
| Cash And Short Term Investments | 2.33 Million | 2.34 Million | 2.23 Million | 8.3 Million | 1.06 Million |
| Cash and Cash Equivalents | 2.33 Million | 2.34 Million | 2.23 Million | 8.3 Million | 1.06 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.49 Million | 4.75 Million | 400.81 Thousand | 661.95 Thousand | 864.93 Thousand |
| Inventory | 6.16 Million | 3.55 Million | 1.98 Million | 833.93 Thousand | 1.27 Million |
| Other Current Assets | 2.78 Million | 4.48 Million | 2.05 Million | 1.87 Million | 367.15 Thousand |
| Total Non-Current Assets | 5.43 Million | 21.49 Million | 15.13 Million | 413.38 Thousand | 149.75 Thousand |
| Net PPE | 914.00 | 11.87 Thousand | 30.2 Thousand | 78.33 Thousand | 139.7 Thousand |
| Good Will And Intangible Assets | 5.43 Million | 21.15 Million | 14.76 Million | - | - |
| Good Will | 3.9 Million | 14.83 Million | 5.23 Million | - | - |
| Intangible Assets | 1.53 Million | 6.32 Million | 9.53 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1534.00 | 328.78 Thousand | 337.29 Thousand | 335.05 Thousand | 10.05 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 27.17 Million | 25.48 Million | 23.86 Million | 25.8 Million | 1.31 Million |
| Total Current Liabilities | 26.62 Million | 24.47 Million | 18.51 Million | 4.48 Million | 1.22 Million |
| Account Payables | 6.04 Million | 4.92 Million | 1.64 Million | 374.85 Thousand | 733.12 Thousand |
| Tax Payables | 240.43 Thousand | 770.37 Thousand | 407.03 Thousand | 317.07 Thousand | 332.77 Thousand |
| Short Term Debt | 18.88 Million | 18.13 Million | 16.34 Million | 3.73 Million | 42.34 Thousand |
| Deferred Revenue | 591.99 Thousand | 37.01 Thousand | 82.76 Thousand | 44.84 Thousand | 45.72 Thousand |
| Other Current Liabilities | 1.1 Million | 1.37 Million | 437.91 Thousand | 329.92 Thousand | 403.02 Thousand |
| Total Non Current Liabilities | 552.39 Thousand | 1.01 Million | 5.34 Million | 21.31 Million | 86.38 Thousand |
| Long-Term Debt | 552.39 Thousand | 1.01 Million | 4.31 Million | 12.71 Million | 86.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 8.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -7.64 Million | 11.14 Million | -2.05 Million | -13.71 Million | 2.4 Million |
| Stock Holders Equity | -3.62 Million | 12.59 Million | -650.42 Thousand | -14.43 Million | 1.2 Million |
| Common Stock | 51.28 Million | 45.41 Million | 23.12 Million | 1.91 Million | - |
| Retained Earnings | -61.26 Million | -39.57 Million | -27.26 Million | -16.48 Million | 1.2 Million |
| Accumulated other comprehensive income | 3.16 Million | 3.44 Million | 3.41 Million | 145.02 Thousand | - |
| Common Stock Equity | -3.62 Million | 12.59 Million | -650.42 Thousand | -14.43 Million | 1.2 Million |
| Capital Lease Obligation | - | - | 33.75 Thousand | 84.61 Thousand | 128.72 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 19.44 Million | 19.15 Million | 20.66 Million | 16.45 Million | 128.72 Thousand |
| Net Debt | 17.11 Million | 16.81 Million | 18.42 Million | 8.14 Million | -933.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Million | 13.24 Million | 19.53 Million | 19.53 Million | 30.76 Million | 33.29 Million |
| Total Current Assets | 11.45 Million | 8.19 Million | 14.1 Million | 14.1 Million | 12.39 Million | 14.08 Million |
| Cash And Short Term Investments | 2.87 Million | 1.96 Million | 2.33 Million | 2.33 Million | 3.27 Million | 3.94 Million |
| Cash and Cash Equivalents | 2.87 Million | 1.96 Million | 2.33 Million | 2.33 Million | 3.27 Million | 3.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Million | 2.25 Million | 2.49 Million | 2.49 Million | 1.67 Million | 2.24 Million |
| Inventory | 5.14 Million | 2.83 Million | 6.16 Million | 6.16 Million | 3.08 Million | 3.35 Million |
| Other Current Assets | 1.6 Million | 1.14 Million | 2.78 Million | 2.78 Million | 4.36 Million | 4.54 Million |
| Total Non-Current Assets | 4.66 Million | 5.05 Million | 5.43 Million | 5.43 Million | 18.36 Million | 19.21 Million |
| Net PPE | - | - | 914.00 | 914.00 | 3654.00 | 6394.00 |
| Good Will And Intangible Assets | 4.66 Million | 5.05 Million | 5.43 Million | 5.43 Million | 18.03 Million | 18.87 Million |
| Good Will | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 14.83 Million | 14.83 Million |
| Intangible Assets | 766.71 Thousand | 1.15 Million | 1.53 Million | 1.53 Million | 3.2 Million | 4.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1534.00 | 1534.00 | 1534.00 | 328.78 Thousand | 328.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.41 Million | 22.22 Million | 27.17 Million | 27.17 Million | 24.12 Million | 26.52 Million |
| Total Current Liabilities | 16.32 Million | 21.12 Million | 26.62 Million | 26.62 Million | 21.97 Million | 22.56 Million |
| Account Payables | 4.47 Million | 7.93 Million | 6.04 Million | 6.04 Million | 4.34 Million | 5.25 Million |
| Tax Payables | 35.93 Thousand | 42.93 Thousand | 240.43 Thousand | 240.43 Thousand | 182.71 Thousand | 174.34 Thousand |
| Short Term Debt | 4.09 Million | 11.96 Million | 18.88 Million | 18.88 Million | 11.54 Million | 15.25 Million |
| Deferred Revenue | 14.93 Thousand | 6547.00 | 591.99 Thousand | 591.99 Thousand | 22.77 Thousand | 1.06 Million |
| Other Current Liabilities | 7.74 Million | 1.22 Million | 1.1 Million | 1.1 Million | 6.05 Million | 988.35 Thousand |
| Total Non Current Liabilities | 1.08 Million | 1.1 Million | 552.39 Thousand | 552.39 Thousand | 2.15 Million | 3.95 Million |
| Long-Term Debt | 1.08 Million | 1.1 Million | 552.39 Thousand | 552.39 Thousand | 520.41 Thousand | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.63 Million | 2.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.29 Million | -8.98 Million | -7.64 Million | -7.64 Million | 6.63 Million | 6.77 Million |
| Stock Holders Equity | -1.01 Million | -4.53 Million | -3.62 Million | -3.62 Million | 10.04 Million | 9.87 Million |
| Common Stock | 54.91 Million | 51.45 Million | 51.28 Million | 51.28 Million | 51.26 Million | 51.13 Million |
| Retained Earnings | -61.28 Million | -61.78 Million | -61.26 Million | -61.26 Million | -47.2 Million | -46.94 Million |
| Accumulated other comprehensive income | 1.71 Million | 2.62 Million | 3.16 Million | 3.16 Million | 2.82 Million | 2.59 Million |
| Common Stock Equity | -1.01 Million | -4.53 Million | -3.62 Million | -3.62 Million | 10.04 Million | 9.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.18 Million | 13.06 Million | 19.44 Million | 19.44 Million | 12.06 Million | 16.3 Million |
| Net Debt | 2.3 Million | 11.09 Million | 17.11 Million | 17.11 Million | 8.79 Million | 12.36 Million |
FURCF
BAY
000886
3299
VDQSF
ULTRF