Genifi Inc (GNFI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577 | 1,781 | 2,733 | 2,131 | 2,026 |
| Receivables | 1,659 | 1,771 | 1,813 | 2,322 | 2,883 |
| TOTAL | $3,579 | $3,989 | $4,874 | $4,536 | $4,992 |
| Non-Current Assets | |||||
| PPE Net | 6 | 19 | 119 | 241 | 431 |
| Intangibles | N/A | 0 | 2,665 | 164 | N/A |
| Other Non-Current Assets | 77 | 608 | 2,533 | 545 | 19 |
| TOTAL | $83 | $628 | $5,317 | $950 | $451 |
| Total Assets | $3,663 | $4,616 | $10,192 | $5,486 | $5,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271 | 898 | 864 | 930 | 1,162 |
| Accrued Expenses | 380 | 793 | 819 | 595 | 752 |
| TOTAL | $678 | $1,863 | $1,731 | $1,821 | $2,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27 | 89 | 26 | 5 | 0 |
| TOTAL | $0 | $31 | $343 | $18 | $173 |
| Total Liabilities | $678 | $1,895 | $2,074 | $1,839 | $2,436 |
| Shareholders' Equity | |||||
| Common Shares | 5,785 | 5,785 | 5,641 | 861 | 716 |
| Retained earnings | -3,456 | -3,730 | 1,704 | 2,576 | 2,168 |
| TOTAL | $2,984 | $2,722 | $8,118 | $3,647 | $3,006 |
| Total Liabilities And Equity | $3,663 | $4,616 | $10,192 | $5,486 | $5,442 |