Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,210 | 20,141 | 15,320 | 13,754 | 16,912 |
| Receivables | 3,836 | 4,781 | 5,791 | 3,106 | 3,823 |
| Inventories | 49 | 57 | 57 | 57 | 57 |
| Other current assets | 3,661 | 3,709 | 6,406 | 2,177 | 257 |
| TOTAL | $23,804 | $30,014 | $29,119 | $20,364 | $21,917 |
| Non-Current Assets | |||||
| PPE Net | 1,575 | 1,808 | 1,978 | 2,194 | 2,281 |
| Investments And Advances | 74 | 37 | 38 | 39 | 40 |
| Intangibles | 2,483 | 2,638 | 2,711 | 2,748 | 2,674 |
| Other Non-Current Assets | 7,285 | 8,802 | 16,010 | 6,582 | 9,797 |
| TOTAL | $11,417 | $13,285 | $20,738 | $11,563 | $14,792 |
| Total Assets | $35,222 | $43,300 | $49,857 | $31,926 | $36,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,040 | 11,981 | 10,231 | 6,655 | 8,905 |
| Accounts payable and accrued liabilities | 298 | 338 | 442 | 827 | 341 |
| Accrued Expenses | N/A | N/A | N/A | 440 | N/A |
| Other current liabilities | 3,209 | 2,950 | 5,937 | 657 | 2,425 |
| TOTAL | $16,171 | $24,110 | $28,887 | $12,072 | $17,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,778 | 6,880 | 9,912 | 487 | 3,787 |
| Other Non-Current Liabilities | 316 | 465 | 1,999 | 1,096 | 760 |
| TOTAL | $366 | $761 | $2,559 | $1,925 | $1,870 |
| Total Liabilities | $16,537 | $24,871 | $31,446 | $13,997 | $19,119 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 11,027 | 10,739 | 10,681 | 10,165 | 9,777 |
| TOTAL | $19,000 | $18,713 | $18,654 | $18,138 | $17,751 |
| Total Liabilities And Equity | $35,538 | $43,584 | $50,100 | $32,135 | $36,870 |