Smartcool Systems Inc. (SSCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025
Smartcool Systems Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.09 | 0.8 | 0.48 | 0 | 0.02 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 0.09 | 0.8 | 0.48 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | 500.46% | 66.81% | 4038.11% | -62.37% | 97.78% | -44.75% | Upgrade
|
| Accounts Receivable | 0.26 | 0.43 | 0.29 | 0.2 | 0.38 | 0.14 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.01 | 0.12 | 0 | Upgrade
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| Receivables | 0.27 | 0.43 | 0.31 | 0.21 | 0.5 | 0.14 | Upgrade
|
| Inventory | 0.35 | 0.15 | 0.22 | 0.14 | 0.06 | 0.02 | Upgrade
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| Prepaid Expenses | 0.1 | 0.13 | 0.14 | 0.05 | 0.13 | 0.07 | Upgrade
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| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.82 | 1.51 | 1.15 | 0.41 | 0.73 | 0.25 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.05 | 0 | 0 | 0.02 | 0.05 | Upgrade
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| Other Intangible Assets | 0.12 | 0.27 | 0.59 | 1.14 | 1.69 | 2.23 | Upgrade
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| Long-Term Accounts Receivable | 0.01 | 0.11 | 0.13 | - | - | - | Upgrade
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| Total Assets | 0.96 | 1.94 | 1.88 | 1.56 | 2.44 | 2.53 | Upgrade
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| Accounts Payable | 0.92 | 1.35 | 0.61 | 0.48 | 0.45 | 0.47 | Upgrade
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| Accrued Expenses | 0.11 | 0.17 | 0.28 | 0.43 | 0.31 | 0.43 | Upgrade
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| Short-Term Debt | 1.05 | 1.01 | 0.08 | 0.49 | 0.28 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.72 | 0.53 | 0.51 | 0.57 | 0.51 | 0.45 | Upgrade
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| Current Unearned Revenue | 0.18 | 0.91 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 2.97 | 3.97 | 1.48 | 1.97 | 1.55 | 1.43 | Upgrade
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| Long-Term Debt | 0.52 | 0.51 | 0.48 | 0.07 | 0.16 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.15 | 0.2 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.27 | - | - | - | - | Upgrade
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| Total Liabilities | 3.62 | 4.75 | 2.07 | 2.19 | 1.91 | 1.87 | Upgrade
|
| Common Stock | 34.87 | 34.69 | 32.86 | 32.08 | 31.67 | 30.73 | Upgrade
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| Retained Earnings | -46.27 | -46.03 | -41.01 | -39.03 | -37.36 | -35.69 | Upgrade
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| Comprehensive Income & Other | 8.75 | 8.54 | 7.96 | 6.32 | 6.22 | 5.61 | Upgrade
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| Shareholders' Equity | -2.66 | -2.8 | -0.19 | -0.63 | 0.53 | 0.66 | Upgrade
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| Total Liabilities & Equity | 0.96 | 1.94 | 1.88 | 1.56 | 2.44 | 2.53 | Upgrade
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| Total Debt | 2.29 | 2.05 | 1.08 | 1.13 | 0.95 | 0.71 | Upgrade
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| Net Cash (Debt) | -2.19 | -1.26 | -0.6 | -1.11 | -0.92 | -0.7 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 239.97 | 239.97 | 200.69 | 140.84 | 122.1 | 89.02 | Upgrade
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| Total Common Shares Outstanding | 239.97 | 234.38 | 195.92 | 140.84 | 122.1 | 89.02 | Upgrade
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| Working Capital | -2.15 | -2.46 | -0.33 | -1.55 | -0.82 | -1.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -2.77 | -3.07 | -0.78 | -1.77 | -1.16 | -1.57 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | 1.01 | 1.03 | 0.53 | 0.54 | 0.55 | 0.51 | Upgrade
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| Leasehold Improvements | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.