Simply Better Brands Corp.
PKANF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $3 | $3 |
| Inventory | $2 | $4 | $3 | $3 |
| Other Curr. Assets | $4 | $4 | $1 | $2 |
| Total Curr. Assets | $17 | $15 | $10 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $15 | $15 | $14 | $14 |
| Intangibles | $5 | $6 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $21 | $26 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $37 | $36 | $37 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $2 | $3 |
| Short-Term Debt | $18 | $18 | $16 | $19 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $1 |
| Total Curr. Liab. | $24 | $24 | $19 | $23 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $25 | $21 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $45 | $45 | $42 |
| Retained Earnings | -$42 | -$40 | -$34 | -$33 |
| AOCI | $2 | $3 | $5 | $5 |
| Other Equity | $3 | $3 | $0 | $0 |
| Total Equity | $14 | $13 | $17 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $38 | $37 | $36 | $37 |
| Net Debt | $13 | $17 | $15 | $17 |