Givex Information Technology Group Ltd (GIVX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,217 | 24,431 | 36,817 | 15,065 |
| Marketable Securities | 221 | 494 | 496 | 523 |
| Receivables | 11,903 | 12,411 | 8,425 | 9,195 |
| Inventories | 3,461 | 4,105 | 2,300 | 2,075 |
| Other current assets | 9,233 | 8,054 | 2,661 | 0 |
| TOTAL | $49,099 | $51,044 | $52,366 | $28,233 |
| Non-Current Assets | ||||
| PPE Net | 6,411 | 7,021 | 7,574 | 8,831 |
| Intangibles | 17,552 | 19,379 | 5,117 | 5,125 |
| Other Non-Current Assets | 3,044 | 4,609 | 5,435 | 4,889 |
| TOTAL | $27,007 | $31,009 | $18,126 | $18,845 |
| Total Assets | $76,106 | $82,053 | $70,492 | $47,078 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,833 | 3,110 | 4,326 | 3,609 |
| Accounts payable and accrued liabilities | 13,449 | 13,696 | 6,685 | 5,048 |
| TOTAL | $24,562 | $26,004 | $18,568 | $14,499 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,900 | 4,531 | 762 | 2,490 |
| Deferred Revenues | 5,753 | 5,226 | 3,834 | 2,999 |
| Other Non-Current Liabilities | 65 | 947 | 220 | 0 |
| TOTAL | $6,548 | $9,001 | $4,944 | $7,645 |
| Total Liabilities | $31,110 | $35,005 | $23,512 | $22,144 |
| Shareholders' Equity | ||||
| Common Shares | 34,724 | 31,616 | 23,346 | 3,604 |
| Retained earnings | 3,783 | 7,197 | 17,292 | 21,330 |
| TOTAL | $44,996 | $47,048 | $46,980 | $24,934 |
| Total Liabilities And Equity | $76,106 | $82,053 | $70,492 | $47,078 |