Olympia Financial Group Inc (OLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,381 | 25,132 | 10,918 | 12,188 | 20,313 |
| Receivables | 21,355 | 25,351 | 25,642 | 28,256 | 22,718 |
| Other current assets | 924 | 899 | 1,196 | 1,293 | 1,049 |
| TOTAL | $50,268 | $54,173 | $40,010 | $43,808 | $46,042 |
| Non-Current Assets | |||||
| PPE Net | 999 | 1,099 | 1,225 | 1,324 | 1,447 |
| Investments And Advances | 87 | 90 | 90 | 90 | 96 |
| Intangibles | 4,298 | 4,780 | 5,185 | 5,587 | 5,903 |
| Other Non-Current Assets | 2,526 | 1,399 | 763 | 751 | 648 |
| TOTAL | $7,909 | $7,368 | $7,262 | $7,752 | $8,093 |
| Total Assets | $58,177 | $61,541 | $47,272 | $51,560 | $54,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,573 | 3,570 | 2,566 | 3,562 | 5,259 |
| Accounts payable and accrued liabilities | 723 | 346 | 386 | 984 | 434 |
| Accrued Expenses | 953 | 795 | 1,066 | 1,151 | 1,186 |
| Other current liabilities | 570 | 519 | 451 | 743 | 585 |
| TOTAL | $19,636 | $24,442 | $11,455 | $17,825 | $22,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,062 | 14,235 | 939 | 5,564 | 9,924 |
| TOTAL | $249 | $366 | $495 | $623 | $750 |
| Total Liabilities | $19,885 | $24,808 | $11,950 | $18,449 | $23,633 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 30,319 | 28,760 | 27,348 | 25,138 | 22,529 |
| TOTAL | $38,292 | $36,733 | $35,322 | $33,111 | $30,502 |
| Total Liabilities And Equity | $58,177 | $61,541 | $47,272 | $51,560 | $54,135 |