Olympia Financial Group Inc (OLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,107 | 18,778 | 22,322 | 26,099 | 15,940 |
| Marketable Securities | 237 | N/A | N/A | N/A | N/A |
| Receivables | 7,118 | 5,151 | 4,187 | 4,456 | 2,949 |
| Inventories | 42 | 42 | 49 | 49 | 49 |
| Other current assets | 556 | 402 | 2,242 | 2,874 | 3,340 |
| TOTAL | $24,786 | $25,872 | $30,525 | $35,209 | $24,001 |
| Non-Current Assets | |||||
| PPE Net | 1,529 | 1,816 | 2,159 | 2,081 | 1,339 |
| Investments And Advances | 99 | 387 | 287 | 72 | 73 |
| Intangibles | 8,634 | 2,724 | 1,939 | 2,121 | 2,293 |
| Other Non-Current Assets | 1,509 | 1,550 | 1,617 | 1,841 | 2,948 |
| TOTAL | $11,771 | $6,476 | $6,002 | $6,115 | $6,653 |
| Total Assets | $36,557 | $32,348 | $36,527 | $41,325 | $30,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,382 | 4,453 | 3,944 | 3,944 | 4,947 |
| Accounts payable and accrued liabilities | 109 | 417 | 390 | 1,071 | 223 |
| Accrued Expenses | 1,320 | N/A | N/A | N/A | 421 |
| Other current liabilities | 283 | 2,286 | 3,322 | 4,158 | 2,138 |
| TOTAL | $16,556 | $12,646 | $16,705 | $21,625 | $11,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 716 | 4,045 | 7,178 | 10,090 | 551 |
| TOTAL | $1,227 | $1,259 | $1,259 | $975 | $148 |
| Total Liabilities | $17,783 | $13,905 | $17,964 | $22,601 | $11,750 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 10,800 | 10,470 | 10,590 | 10,751 | 10,930 |
| TOTAL | $18,773 | $18,443 | $18,563 | $18,724 | $18,903 |
| Total Liabilities And Equity | $36,557 | $32,348 | $36,527 | $41,325 | $30,654 |