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Olympia Financial Group Inc (OLY.TO)

Olympia Financial Group Inc (OLY.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2004 12-2003 09-2003 06-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 3,530 2,786 1 938 2,403
Marketable Securities 2 2 N/A 2 2
Receivables 363 547 8,052 346 326
Inventories N/A N/A 292 N/A N/A
Other current assets 0 0 214 2,000 0
TOTAL $3,943 $3,412 $9,039 $3,387 $2,746
Non-Current Assets
PPE Net N/A N/A 136,459 N/A N/A
Other Non-Current Assets 501 531 0 636 635
TOTAL $501 $531 $136,459 $636 $635
Total Assets $4,444 $3,943 $145,497 $4,023 $3,381
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 408 N/A N/A 524 N/A
Other current liabilities 0 N/A 38,135 N/A N/A
TOTAL $741 $396 $57,972 $555 $240
Non-Current Liabilities
Deferred Revenues 316 16 N/A N/A 0
Other Non-Current Liabilities 0 0 1,364 0 0
TOTAL $0 $0 $33,751 $0 $0
Total Liabilities $741 $396 $91,723 $555 $240
Shareholders' Equity
Common Shares 6,280 6,265 18,441 6,265 6,088
Retained earnings -2,577 -2,718 35,334 -2,798 -2,947
TOTAL $3,704 $3,547 $53,774 $3,468 $3,141
Total Liabilities And Equity $4,444 $3,943 $145,497 $4,023 $3,381
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