Simply Better Brands Corp.
SBBC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.55% | 29.57% | 46.52% | -15.77% | -28.78% |
| Total Receivables | 275.10% | 52.33% | -18.44% | -9.87% | 49.03% |
| Inventory | -15.80% | -11.24% | 81.45% | -54.05% | 99.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.12% | -22.09% | 40.32% | -63.18% | -28.85% |
| Total Current Assets | 76.65% | 7.66% | 39.89% | -41.91% | 13.72% |
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| Total Current Assets | 76.65% | 7.66% | 39.89% | -41.91% | 13.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -75.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -73.69% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -73.69% |
| Total Other Intangibles | -95.04% | -47.38% | -33.34% | -25.00% | -52.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -99.54% |
| Total Assets | 54.52% | 3.19% | 21.76% | -32.21% | -36.50% |
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| Total Accounts Payable | 320.59% | -44.83% | -43.61% | 31.33% | 38.93% |
| Total Accrued Expenses | 173.68% | -47.08% | -16.32% | -82.15% | 31.58% |
| Short-term Debt | 125.03% | 334.69% | -17.94% | -34.94% | -10.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06% | -26.00% | -67.90% | -36.75% | 12.89% |
| Total Finance Division Other Current Liabilities | 154.53% | -66.99% | 549.54% | -18.42% | 176.40% |
| Total Other Current Liabilities | 154.53% | -66.99% | 549.54% | -18.42% | 176.40% |
| Total Current Liabilities | 151.57% | -41.33% | -22.71% | -20.66% | 21.18% |
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| Total Current Liabilities | 151.57% | -41.33% | -22.71% | -20.66% | 21.18% |
| Long-Term Debt | -65.80% | -10.45% | -1.14% | 99.17% | 6.15% |
| Short-term Debt | 125.03% | 334.69% | -17.94% | -34.94% | -10.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.51% | -39.41% | -21.64% | -18.22% | 12.64% |
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| Common Stock & APIC | 4.04% | 6.17% | 7.16% | 0.30% | 0.07% |
| Retained Earnings | -14.35% | 6.84% | 0.82% | -0.86% | -29.77% |
| Treasury Stock & Other | 75.26% | -24.97% | -34.41% | -17.28% | 12.31% |
| Total Common Equity | -74.04% | 725.76% | 77.58% | -25.03% | -136.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.04% | 725.76% | 77.58% | -25.03% | -136.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.43% | 0.22% | 93.84% | -10.81% | -17.95% |
| Total Equity | -78.96% | 571.81% | 85.64% | -17.56% | -215.09% |
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