Simply Better Brands Corp.
PKANF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,741 | $2,343 | $1,926 | $2,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,781 | $4,751 | $3,114 | $3,327 |
| Inventory | $2,244 | $3,555 | $3,204 | $3,033 |
| Other Curr. Assets | $3,636 | $4,489 | $1,423 | $1,895 |
| Total Curr. Assets | $17,402 | $15,137 | $9,667 | $10,297 |
| Property Plant & Equip (Net) | $12 | $12 | $229 | $250 |
| Goodwill | $14,831 | $14,831 | $13,541 | $13,541 |
| Intangibles | $5,278 | $6,321 | $12,228 | $12,792 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329 | $329 | $329 | $337 |
| Total NC Assets | $20,449 | $21,493 | $26,326 | $26,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,851 | $36,630 | $35,993 | $37,217 |
| Liabilities | – | – | – | – |
| Payables | $4,774 | $4,920 | $2,419 | $2,654 |
| Short-Term Debt | $18,142 | $18,139 | $16,356 | $18,604 |
| Tax Payable | $260 | $770 | $493 | $996 |
| Deferred Revenue | $6 | $37 | $20 | $42 |
| Other Curr. Liab. | $1,021 | $1,377 | $646 | $1,587 |
| Total Curr. Liab. | $23,944 | $24,473 | $19,442 | $22,888 |
| LT Debt | $1,086 | $1,016 | $400 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,032 | $1,032 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,086 | $1,016 | $1,432 | $1,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $25,030 | $25,489 | $20,874 | $23,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,082 | $45,412 | $45,412 | $42,497 |
| Retained Earnings | -$42,143 | -$39,570 | -$34,137 | -$32,828 |
| AOCI | $2,138 | $3,448 | $5,493 | $5,163 |
| Other Equity | $3,307 | $3,304 | $335 | $335 |
| Total Equity | $14,385 | $12,594 | $17,103 | $15,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,564 | -$1,453 | -$1,984 | -$1,871 |
| Total Liab. & Tot. Equity | $37,851 | $36,630 | $35,993 | $37,217 |
| Net Debt | $13,488 | $16,812 | $14,830 | $16,563 |