S
Simply Inc
OTC:SIMP
Simply Inc
OTC:SIMP
Price:
0.03 USD
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Simply Inc
Simply Inc
| Current Assets | 13.3m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 1.6m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 17.1m |
| PP&E | 14.3m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 21.6m |
| Accounts Payable | 9.9m |
| Accrued Liabilities | 4.8m |
| Other Current Liabilities | 6.9m |
| Non-Current Liabilities | 14.8m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 9.7m |
Balance Sheet
Simply Inc
Simply Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
0
|
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
3
|
2
|
0
|
1
|
2
|
2
|
2
|
|
| Total Receivables |
9
|
8
|
12
|
1
|
3
|
1
|
2
|
|
| Accounts Receivables |
9
|
8
|
8
|
1
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
2
|
1
|
1
|
|
| Inventory |
7
|
4
|
2
|
1
|
7
|
7
|
8
|
|
| Other Current Assets |
2
|
2
|
1
|
10
|
4
|
2
|
2
|
|
| Total Current Assets |
21
|
16
|
15
|
13
|
16
|
11
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
8
|
10
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
8
|
10
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
6
|
0
|
1
|
1
|
1
|
|
| Total Assets |
21
N/A
|
16
-24%
|
22
+40%
|
14
-39%
|
28
+103%
|
25
-11%
|
30
+23%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
4
|
11
|
3
|
6
|
9
|
10
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
8
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
4
|
13
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
6
|
2
|
3
|
|
| Total Current Liabilities |
7
|
5
|
16
|
14
|
33
|
19
|
22
|
|
| Long-Term Debt |
0
|
0
|
9
|
3
|
0
|
2
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
10
|
|
| Total Liabilities |
7
N/A
|
5
-19%
|
25
+356%
|
16
-34%
|
38
+130%
|
28
-27%
|
36
+32%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
20
|
10
|
37
|
58
|
56
|
67
|
|
| Additional Paid In Capital |
33
|
33
|
8
|
35
|
49
|
53
|
61
|
|
| Other Equity |
2
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
14
N/A
|
11
-26%
|
2
N/A
|
3
-18%
|
10
-263%
|
3
+72%
|
6
-114%
|
|
| Total Liabilities & Equity |
21
N/A
|
16
-24%
|
22
+40%
|
14
-39%
|
28
+103%
|
25
-11%
|
30
+23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
4
|
11
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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