Simply Better Brands Corp
XTSX:SBBC
Balance Sheet
Balance Sheet Decomposition
Simply Better Brands Corp
Current Assets | 12.3m |
Cash & Short-Term Investments | 3.7m |
Receivables | 2.8m |
Other Current Assets | 5.8m |
Non-Current Assets | 4.3m |
Intangibles | 4.3m |
Other Non-Current Assets | -100 |
Balance Sheet
Simply Better Brands Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
0
|
8
|
2
|
2
|
2
|
|
Cash |
0
|
0
|
8
|
2
|
2
|
2
|
|
Total Receivables |
0
|
0
|
1
|
0
|
5
|
2
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
2
|
4
|
6
|
|
Other Current Assets |
0
|
0
|
2
|
2
|
4
|
3
|
|
Total Current Assets |
0
|
0
|
12
|
7
|
15
|
14
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
10
|
6
|
2
|
|
Goodwill |
0
|
0
|
0
|
5
|
15
|
4
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
5
|
15
|
4
|
|
Total Assets |
0
N/A
|
0
+244%
|
12
+5 841%
|
22
+80%
|
37
+68%
|
20
-47%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
0
|
2
|
5
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
|
Current Portion of Long-Term Debt |
0
|
0
|
4
|
16
|
18
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
0
|
0
|
4
|
19
|
24
|
27
|
|
Long-Term Debt |
0
|
0
|
16
|
4
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
|
Minority Interest |
0
|
0
|
1
|
1
|
1
|
4
|
|
Other Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
-97%
|
27
+2 946 956%
|
22
-15%
|
24
+7%
|
23
-4%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
2
|
23
|
45
|
51
|
|
Retained Earnings |
0
|
0
|
16
|
24
|
36
|
58
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
+516%
|
14
N/A
|
1
+95%
|
13
N/A
|
4
N/A
|
|
Total Liabilities & Equity |
0
N/A
|
0
+244%
|
12
+5 841%
|
22
+80%
|
37
+68%
|
20
-47%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
0
|
0
|
21
|
26
|
42
|
72
|