Olympia Financial Group Inc (OLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,034 | 8,366 | 14,239 | 19,660 | 24,844 |
| Receivables | 24,087 | 16,688 | 14,477 | 12,556 | 10,330 |
| Inventories | N/A | 0 | 0 | 42 | 42 |
| Other current assets | 1,095 | 1,096 | 1,076 | 676 | 726 |
| TOTAL | $46,646 | $28,513 | $31,265 | $34,472 | $37,716 |
| Non-Current Assets | |||||
| PPE Net | 1,489 | 1,505 | 1,310 | 1,428 | 1,485 |
| Investments And Advances | 97 | 96 | 97 | 99 | 96 |
| Intangibles | 6,342 | 6,790 | 7,269 | 7,756 | 8,197 |
| Other Non-Current Assets | 617 | 592 | 537 | 346 | 1,628 |
| TOTAL | $8,545 | $8,983 | $9,213 | $9,629 | $11,406 |
| Total Assets | $55,190 | $37,496 | $40,478 | $44,101 | $49,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,306 | 4,953 | 4,835 | 6,132 | 6,682 |
| Accounts payable and accrued liabilities | 431 | 457 | 284 | 102 | 363 |
| Accrued Expenses | 1,055 | 442 | 997 | 1,157 | 1,486 |
| Other current liabilities | 565 | 792 | 881 | 379 | 440 |
| TOTAL | $26,530 | $11,172 | $17,432 | $23,003 | $28,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,042 | 835 | 6,097 | 11,153 | 16,201 |
| TOTAL | $876 | $1,001 | $987 | $1,068 | $1,148 |
| Total Liabilities | $27,407 | $12,173 | $18,418 | $24,070 | $29,729 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 19,810 | 17,349 | 14,087 | 12,058 | 11,419 |
| TOTAL | $27,784 | $25,323 | $22,060 | $20,031 | $19,393 |
| Total Liabilities And Equity | $55,190 | $37,496 | $40,478 | $44,101 | $49,122 |