Simply Better Brands Corp.
PKANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $8 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $0 | $1 | $1 |
| Inventory | $4 | $2 | $1 | $1 |
| Other Curr. Assets | $4 | $2 | $2 | $0 |
| Total Curr. Assets | $15 | $7 | $12 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $15 | $5 | $0 | $0 |
| Intangibles | $6 | $10 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $15 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $22 | $12 | $4 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $0 | $1 |
| Short-Term Debt | $18 | $16 | $4 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $24 | $19 | $4 | $1 |
| LT Debt | $1 | $4 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9 | $0 |
| Total NC Liab. | $1 | $5 | $21 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $24 | $26 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $23 | $2 | $0 |
| Retained Earnings | -$40 | -$27 | -$16 | $1 |
| AOCI | $3 | $3 | $0 | $0 |
| Other Equity | $3 | $0 | $0 | $0 |
| Total Equity | $13 | -$1 | -$14 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $1 | $1 |
| Total Liab. & Tot. Equity | $37 | $22 | $12 | $4 |
| Net Debt | $17 | $18 | $8 | -$1 |