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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 110,100 | 108,851 | 16,637 | 21,205 |
| Receivables | 16,927 | 13,111 | 9,895 | 10,208 |
| Other current assets | 2,443 | 2,048 | 2,033 | 895 |
| TOTAL | $129,470 | $124,010 | $28,565 | $32,308 |
| Non-Current Assets | ||||
| PPE Net | 7,056 | 7,369 | 7,516 | 7,829 |
| Intangibles | 6,682 | 404 | 456 | 508 |
| Other Non-Current Assets | 5,741 | 6,045 | 4,626 | 4,649 |
| TOTAL | $19,479 | $13,818 | $12,598 | $12,986 |
| Total Assets | $148,949 | $137,828 | $41,163 | $45,294 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 514 | 527 | 519 | 513 |
| Accounts payable and accrued liabilities | 8,225 | 6,740 | 3,601 | 5,973 |
| TOTAL | $47,138 | $38,968 | $33,805 | $40,962 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,395 | 1,530 | 1,608 | 1,689 |
| Deferred Revenues | 37,430 | 30,792 | 27,887 | 28,356 |
| Other Non-Current Liabilities | 707 | 0 | 0 | 0 |
| TOTAL | $15,109 | $15,100 | $14,210 | $14,030 |
| Total Liabilities | $62,247 | $54,068 | $48,015 | $54,992 |
| Shareholders' Equity | ||||
| Common Shares | 90,725 | 90,571 | 1,994 | 1,977 |
| Retained earnings | -5,534 | -7,701 | -9,291 | -12,069 |
| TOTAL | $86,702 | $83,760 | $-6,852 | $-9,698 |
| Total Liabilities And Equity | $148,949 | $137,828 | $41,163 | $45,294 |