Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,474 | 9,066 | 7,804 | 7,407 | 5,895 |
| Receivables | 23,734 | 23,581 | 30,542 | 38,522 | 30,143 |
| TOTAL | $35,780 | $35,392 | $41,465 | $48,406 | $38,684 |
| Non-Current Assets | |||||
| PPE Net | 7,587 | 8,478 | 9,004 | 6,979 | 7,838 |
| Intangibles | 9,304 | 10,497 | 11,648 | 12,612 | 17,241 |
| Other Non-Current Assets | 1,282 | 1,256 | 1,279 | 1,362 | 1,349 |
| TOTAL | $18,173 | $20,231 | $21,931 | $20,953 | $26,428 |
| Total Assets | $53,954 | $55,623 | $63,396 | $69,359 | $65,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,289 | 10,747 | 16,599 | 17,602 | 19,655 |
| TOTAL | $29,389 | $31,416 | $40,468 | $46,681 | $39,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,017 | 7,090 | 2,687 | 3,678 | 4,168 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,067 |
| TOTAL | $9,499 | $11,107 | $7,348 | $7,079 | $12,101 |
| Total Liabilities | $38,888 | $42,523 | $47,816 | $53,760 | $51,691 |
| Shareholders' Equity | |||||
| Common Shares | 44,599 | 43,885 | 43,406 | 42,186 | 42,127 |
| Retained earnings | -36,768 | -37,690 | -36,089 | -36,294 | -38,289 |
| Other shareholders' equity | 193 | 93 | 1,140 | 2,753 | 2,792 |
| TOTAL | $15,066 | $13,099 | $15,580 | $15,599 | $13,422 |
| Total Liabilities And Equity | $53,954 | $55,623 | $63,396 | $69,359 | $65,113 |