Simply Better Brands Corp.
PKANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,343 | $2,235 | $8,308 | $1,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,751 | $401 | $662 | $865 |
| Inventory | $3,555 | $1,981 | $834 | $1,275 |
| Other Curr. Assets | $4,489 | $2,051 | $1,873 | $367 |
| Total Curr. Assets | $15,137 | $6,668 | $11,677 | $3,569 |
| Property Plant & Equip (Net) | $12 | $30 | $78 | $140 |
| Goodwill | $14,831 | $5,237 | $0 | $0 |
| Intangibles | $6,321 | $9,533 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329 | $337 | $335 | $10 |
| Total NC Assets | $21,493 | $15,137 | $413 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,630 | $21,805 | $12,091 | $3,719 |
| Liabilities | – | – | – | – |
| Payables | $4,920 | $1,645 | $375 | $733 |
| Short-Term Debt | $18,139 | $16,344 | $3,738 | $42 |
| Tax Payable | $770 | $407 | $317 | $333 |
| Deferred Revenue | $37 | $83 | $45 | $46 |
| Other Curr. Liab. | $607 | $31 | $13 | $70 |
| Total Curr. Liab. | $24,473 | $18,511 | $4,488 | $1,224 |
| LT Debt | $1,016 | $4,318 | $12,714 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,032 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8,602 | $0 |
| Total NC Liab. | $1,016 | $5,350 | $21,315 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,489 | $23,860 | $25,803 | $1,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,412 | $23,121 | $1,911 | $0 |
| Retained Earnings | -$39,570 | -$27,269 | -$16,489 | $1,206 |
| AOCI | $3,448 | $3,412 | $145 | $0 |
| Other Equity | $3,304 | $85 | $0 | $0 |
| Total Equity | $12,594 | -$650 | -$14,433 | $1,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,453 | -$1,404 | $720 | $1,202 |
| Total Liab. & Tot. Equity | $36,630 | $21,805 | $12,091 | $3,719 |
| Net Debt | $16,812 | $18,427 | $8,144 | -$933 |