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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,199 | 1,606 | 1,753 | 1,577 | 1,787 |
| Receivables | 562 | 1,586 | 1,553 | 1,659 | 272 |
| TOTAL | $2,967 | $3,410 | $3,598 | $3,579 | $2,252 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 6 | 6 | 9 |
| Other Non-Current Assets | 77 | 77 | 77 | 77 | 4 |
| TOTAL | $85 | $85 | $83 | $83 | $13 |
| Total Assets | $3,052 | $3,496 | $3,680 | $3,663 | $2,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105 | 176 | 125 | 271 | 89 |
| Accrued Expenses | 145 | 179 | 230 | 380 | 171 |
| TOTAL | $484 | $694 | $858 | $678 | $406 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235 | 339 | 503 | 27 | 145 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $484 | $694 | $858 | $678 | $406 |
| Shareholders' Equity | |||||
| Common Shares | 5,785 | 5,785 | 5,785 | 5,785 | 5,785 |
| Retained earnings | -3,872 | -3,639 | -3,618 | -3,456 | -4,581 |
| TOTAL | $2,568 | $2,801 | $2,823 | $2,984 | $1,859 |
| Total Liabilities And Equity | $3,052 | $3,496 | $3,680 | $3,663 | $2,265 |