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Givex Corp. (GIVX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.82000.0000 (0.00%)
At close: 03:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,217
24,431
36,817
15,065
Other short-term investments
221
494
496
523
Total cash
22,438
24,925
37,313
15,588
Net receivables
11,903
12,411
8,425
9,195
Inventory
3,461
4,105
2,300
2,075
Total current assets
49,099
51,044
52,366
28,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,780
21,037
19,985
18,392
Accumulated depreciation
-17,369
-14,016
-12,411
-9,561
Net property, plant and equipment
6,411
7,021
7,574
8,831
Goodwill
11,585
11,585
2,476
1,904
Intangible assets
5,967
7,794
2,641
3,221
Total non-current assets
27,007
31,009
18,351
18,845
Total assets
76,106
82,053
70,717
47,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,833
3,110
4,326
3,609
Accounts payable
13,449
13,696
6,685
5,048
Taxes payable
736
935
548
184
Deferred revenues
5,753
5,226
3,834
2,999
Other current liabilities
-
-
123
-
Total current liabilities
24,562
26,004
18,568
14,499
Non-current liabilities
Long-term debt
2,900
4,531
762
2,490
Deferred tax liabilities
1,372
929
225
-
Other long-term liabilities
-
-
220
-
Total non-current liabilities
6,548
9,001
5,169
7,645
Total liabilities
31,110
35,005
23,737
22,144
Stockholders' equity
Common stock
34,724
31,616
23,346
3,604
Retained earnings
3,783
7,197
17,292
21,330
Total stockholders' equity
44,996
47,048
46,980
24,934
Total liabilities and stockholders' equity
76,106
82,053
70,717
47,078