Magnet Forensics Inc (MAGT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,813 | 122,310 | 116,028 | 117,127 | 118,058 |
| Receivables | 20,561 | 22,719 | 20,241 | 14,764 | 21,826 |
| Other current assets | 3,015 | 4,137 | 3,302 | 2,936 | 2,989 |
| TOTAL | $170,389 | $149,166 | $139,571 | $134,827 | $142,873 |
| Non-Current Assets | |||||
| PPE Net | 6,533 | 6,889 | 6,927 | 7,051 | 7,192 |
| Intangibles | 7,133 | 7,482 | 7,830 | 8,132 | 6,404 |
| Other Non-Current Assets | 7,591 | 7,791 | 7,558 | 6,106 | 5,510 |
| TOTAL | $21,257 | $22,162 | $22,315 | $21,289 | $19,106 |
| Total Assets | $191,646 | $171,328 | $161,886 | $156,116 | $161,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 478 | 506 | 522 | 514 |
| Accounts payable and accrued liabilities | 19,271 | N/A | N/A | 6,526 | 10,779 |
| TOTAL | $74,480 | $63,199 | $54,884 | $47,408 | $55,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823 | 915 | 1,074 | 1,211 | 1,295 |
| Deferred Revenues | 53,466 | 51,770 | 45,185 | 39,366 | 43,136 |
| Other Non-Current Liabilities | 892 | 867 | 5,301 | 867 | 707 |
| TOTAL | $15,446 | $12,924 | $15,335 | $18,258 | $17,421 |
| Total Liabilities | $89,926 | $76,123 | $70,219 | $65,666 | $72,839 |
| Shareholders' Equity | |||||
| Common Shares | 95,017 | 92,847 | 91,760 | 91,251 | 91,073 |
| Retained earnings | -1,063 | -5,271 | -6,640 | -5,622 | -4,728 |
| Other shareholders' equity | 61 | -7 | 0 | 0 | 0 |
| TOTAL | $101,720 | $95,205 | $91,667 | $90,450 | $89,140 |
| Total Liabilities And Equity | $191,646 | $171,328 | $161,886 | $156,116 | $161,979 |