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Genifi Inc (GNFI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,131 1,546 1,515 1,199 2,026
Receivables 2,322 2,681 2,583 3,043 2,883
TOTAL $4,536 $4,272 $4,140 $4,322 $4,992
Non-Current Assets
PPE Net 241 290 332 382 431
Intangibles 164 N/A N/A N/A N/A
Other Non-Current Assets 545 564 564 564 19
TOTAL $950 $854 $896 $946 $451
Total Assets $5,486 $5,126 $5,035 $5,268 $5,442
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 930 1,014 1,074 1,145 1,162
Accrued Expenses 595 545 532 594 752
TOTAL $1,821 $1,765 $1,820 $2,081 $2,263
Non-Current Liabilities
Deferred Revenues 5 3 33 42 0
TOTAL $18 $47 $90 $133 $173
Total Liabilities $1,839 $1,813 $1,909 $2,214 $2,436
Shareholders' Equity
Common Shares 861 861 861 861 716
Retained earnings 2,576 2,266 2,102 2,053 2,168
TOTAL $3,647 $3,313 $3,126 $3,054 $3,006
Total Liabilities And Equity $5,486 $5,126 $5,035 $5,268 $5,442
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