Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,754 | 12,835 | 10,141 | 5,350 | 8,830 |
| Receivables | 3,106 | 2,272 | 1,413 | 1,179 | 1,160 |
| Inventories | 57 | 49 | 223 | 456 | 313 |
| Other current assets | 2,177 | 406 | 13,060 | 6,385 | 3,546 |
| TOTAL | $20,364 | $16,346 | $25,570 | $14,210 | $14,512 |
| Non-Current Assets | |||||
| PPE Net | 2,194 | 1,240 | 2,232 | 2,343 | 2,383 |
| Investments And Advances | 39 | 44 | 49 | 109 | 159 |
| Intangibles | 2,748 | 2,508 | 1,850 | 2,140 | 2,328 |
| Other Non-Current Assets | 6,582 | 3,379 | 2,665 | 8,966 | 283 |
| TOTAL | $11,563 | $7,170 | $6,796 | $13,558 | $5,153 |
| Total Assets | $31,926 | $23,516 | $32,366 | $27,768 | $19,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,655 | 4,207 | 4,812 | 3,935 | 4,000 |
| Accounts payable and accrued liabilities | 827 | 719 | 438 | 484 | 501 |
| Accrued Expenses | 440 | 369 | 389 | 329 | 614 |
| Other current liabilities | 657 | 528 | 11,974 | 6,408 | 2,429 |
| TOTAL | $12,072 | $7,643 | $19,773 | $12,657 | $10,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 487 | 400 | 313 | 222 | 139 |
| Other Non-Current Liabilities | 1,096 | 899 | 1,653 | 4,466 | 480 |
| TOTAL | $1,925 | $792 | $1,612 | $4,466 | $480 |
| Total Liabilities | $13,997 | $8,435 | $21,385 | $17,123 | $11,001 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 10,165 | 7,215 | 3,049 | 2,672 | 691 |
| TOTAL | $18,138 | $15,188 | $11,022 | $10,646 | $8,664 |
| Total Liabilities And Equity | $32,135 | $23,623 | $32,407 | $27,768 | $19,665 |