Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,871 | 19,283 | 12,835 | 16,051 | 19,519 |
| Receivables | 5,825 | 5,927 | 2,272 | 2,815 | 3,274 |
| Inventories | 57 | 57 | 49 | 130 | 152 |
| Other current assets | 263 | 679 | 406 | 2,391 | 7,944 |
| TOTAL | $25,030 | $26,917 | $16,346 | $21,944 | $31,654 |
| Non-Current Assets | |||||
| PPE Net | 2,464 | 2,656 | 1,240 | 1,215 | 1,271 |
| Investments And Advances | 42 | 44 | 44 | 44 | 46 |
| Intangibles | 2,621 | 2,583 | 2,508 | 2,092 | 1,783 |
| Other Non-Current Assets | 9,635 | 8,963 | 3,379 | 3,456 | 2,071 |
| TOTAL | $14,762 | $14,244 | $7,170 | $6,807 | $5,171 |
| Total Assets | $39,792 | $41,161 | $23,516 | $28,751 | $36,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,305 | 8,196 | 4,207 | 5,057 | 6,762 |
| Accounts payable and accrued liabilities | 352 | 415 | 719 | 275 | 302 |
| Accrued Expenses | N/A | N/A | 369 | N/A | N/A |
| Other current liabilities | 2,312 | 2,073 | 528 | 3,903 | 7,448 |
| TOTAL | $20,852 | $22,775 | $7,643 | $13,986 | $22,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,910 | 9,827 | 400 | 3,700 | 6,862 |
| Other Non-Current Liabilities | 624 | 460 | 899 | 946 | 1,001 |
| TOTAL | $1,982 | $2,063 | $792 | $861 | $930 |
| Total Liabilities | $22,835 | $24,838 | $8,435 | $14,847 | $23,703 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 9,125 | 8,471 | 7,215 | 6,015 | 5,219 |
| TOTAL | $17,098 | $16,445 | $15,188 | $13,989 | $13,193 |
| Total Liabilities And Equity | $39,933 | $41,282 | $23,623 | $28,835 | $36,896 |