Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73M | 2.88M | 1.96M | 2.33M | 3.27M |
| Total Receivables | 2.80M | 1.84M | 2.25M | 2.50M | 1.68M |
| Inventory | 4.56M | 5.14M | 2.83M | 6.17M | 3.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.61M | 1.14M | 3.11M | 4.37M |
| Total Current Assets | 12.34M | 11.46M | 8.19M | 14.10M | 12.40M |
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| Total Current Assets | 12.34M | 11.46M | 8.19M | 14.10M | 12.40M |
| Net Property, Plant & Equipment | -- | -- | -- | 900.00 | 3.70K |
| Long-term Investments | 3.90M | 3.90M | 3.90M | 3.90M | 14.83M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 14.83M |
| Total Other Intangibles | 403.40K | 766.70K | 1.15M | 1.53M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.50K | 1.50K | 328.80K |
| Total Assets | 16.64M | 16.13M | 13.24M | 19.54M | 30.77M |
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| Total Accounts Payable | 2.47M | 4.47M | 7.93M | 6.04M | 4.35M |
| Total Accrued Expenses | 19.00K | 35.90K | 42.90K | 240.40K | 182.70K |
| Short-term Debt | 1.82M | 419.40K | 511.10K | 785.60K | 879.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 3.68M | 11.45M | 18.10M | 16.04M |
| Total Finance Division Other Current Liabilities | 2.55M | 7.73M | 1.19M | 1.46M | 527.50K |
| Total Other Current Liabilities | 2.55M | 7.73M | 1.19M | 1.46M | 527.50K |
| Total Current Liabilities | 9.58M | 16.33M | 21.13M | 26.63M | 21.97M |
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| Total Current Liabilities | 9.58M | 16.33M | 21.13M | 26.63M | 21.97M |
| Long-Term Debt | 974.00K | 1.09M | 1.10M | 552.40K | 520.40K |
| Short-term Debt | 1.82M | 419.40K | 511.10K | 785.60K | 879.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.64M |
| Total Liabilities | 10.55M | 17.42M | 22.23M | 27.18M | 24.13M |
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| Common Stock & APIC | 62.16M | 58.55M | 54.63M | 54.47M | 54.43M |
| Retained Earnings | -57.09M | -61.28M | -61.79M | -61.26M | -47.21M |
| Treasury Stock & Other | 1.29M | 1.72M | 2.62M | 3.17M | 2.82M |
| Total Common Equity | 6.36M | -1.02M | -4.53M | -3.63M | 10.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36M | -1.02M | -4.53M | -3.63M | 10.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -273.20K | -273.80K | -4.45M | -4.01M | -3.40M |
| Total Equity | 6.09M | -1.29M | -8.98M | -7.64M | 6.64M |
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