Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,366 | 23,882 | 18,949 | 19,756 | 21,332 |
| Receivables | 135 | 101 | 133 | 46 | 279 |
| TOTAL | $19,671 | $24,155 | $19,148 | $19,939 | $21,720 |
| Non-Current Assets | |||||
| PPE Net | 126 | 130 | 135 | 63 | 57 |
| Intangibles | 12,533 | 12,901 | 13,269 | 13,638 | 14,006 |
| Other Non-Current Assets | 130 | 122 | 122 | 0 | 0 |
| TOTAL | $12,790 | $13,153 | $13,525 | $13,701 | $14,063 |
| Total Assets | $32,461 | $37,308 | $32,674 | $33,640 | $35,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291 | 2,912 | 2,209 | 1,307 | 1,901 |
| TOTAL | $291 | $2,912 | $2,209 | $1,307 | $1,901 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $291 | $2,912 | $2,209 | $1,307 | $1,901 |
| Shareholders' Equity | |||||
| Retained earnings | -27,449 | -25,255 | -20,791 | -17,719 | -16,200 |
| Other shareholders' equity | 424 | 404 | 404 | 0 | 0 |
| TOTAL | $32,169 | $34,396 | $30,465 | $32,333 | $33,882 |
| Total Liabilities And Equity | $32,461 | $37,308 | $32,674 | $33,640 | $35,783 |