Getswift Technologies Ltd (GSW.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,741 | 1,460 | 4,694 | 7,276 | 11,843 |
| Receivables | 12,787 | 17,589 | 9,470 | 5,438 | 3,781 |
| Inventories | 7,329 | 5,869 | 7,218 | 1,860 | 1,675 |
| Other current assets | 2,874 | 0 | 0 | 0 | 425 |
| TOTAL | $25,841 | $27,277 | $23,992 | $17,094 | $19,526 |
| Non-Current Assets | |||||
| PPE Net | 3,365 | 3,469 | 3,334 | 1,599 | 1,361 |
| Intangibles | 6,302 | 9,602 | 10,171 | 11,140 | 11,900 |
| Other Non-Current Assets | 938 | 927 | 871 | 1,173 | 131 |
| TOTAL | $10,604 | $13,998 | $14,376 | $13,912 | $13,391 |
| Total Assets | $36,446 | $41,276 | $38,367 | $31,006 | $32,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,925 | 6,174 | 3,341 | 482 | N/A |
| Accounts payable and accrued liabilities | 15,630 | 15,424 | 11,589 | 5,553 | 6,709 |
| Accrued Expenses | 4,274 | 3,854 | 561 | 1,281 | N/A |
| Other current liabilities | 30 | N/A | N/A | 457 | 449 |
| TOTAL | $29,495 | $30,702 | $20,229 | $12,234 | $7,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18 | 41 | 63 | 79 | 74 |
| Other Non-Current Liabilities | -4,535 | -4,439 | -4,270 | -3,385 | -3,131 |
| TOTAL | $2,855 | $2,951 | $3,010 | $1,754 | $1,572 |
| Total Liabilities | $32,350 | $33,653 | $23,239 | $13,988 | $9,421 |
| Shareholders' Equity | |||||
| Common Shares | 82,390 | 82,333 | 82,333 | 82,333 | 82,333 |
| Retained earnings | -81,588 | -78,137 | -68,714 | -69,910 | -63,885 |
| Other shareholders' equity | -1,639 | -1,364 | -2,996 | 314 | 1,276 |
| TOTAL | $-837 | $2,832 | $10,622 | $12,737 | $19,724 |
| Total Liabilities And Equity | $31,514 | $36,485 | $33,861 | $26,725 | $29,146 |