Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,810 | 10,141 | 11,736 | 12,400 | 15,321 |
| Receivables | 3,337 | 1,413 | 1,463 | 2,412 | 2,510 |
| Inventories | 274 | 223 | 262 | 285 | 290 |
| Other current assets | 6,862 | 13,060 | 12,551 | 6,635 | 3,890 |
| TOTAL | $31,076 | $25,570 | $26,745 | $22,629 | $22,994 |
| Non-Current Assets | |||||
| PPE Net | 2,221 | 2,232 | 2,180 | 2,301 | 2,257 |
| Investments And Advances | 48 | 49 | 59 | 76 | 94 |
| Intangibles | 1,845 | 1,850 | 2,019 | 2,032 | 2,081 |
| Other Non-Current Assets | 2,131 | 2,665 | 3,978 | 7,716 | 4,834 |
| TOTAL | $6,246 | $6,796 | $8,236 | $12,124 | $9,266 |
| Total Assets | $37,323 | $32,366 | $34,981 | $34,753 | $32,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,312 | 4,812 | 3,962 | 3,972 | 3,972 |
| Accounts payable and accrued liabilities | 519 | 438 | 333 | 293 | 365 |
| Accrued Expenses | N/A | 389 | N/A | N/A | N/A |
| Other current liabilities | 7,417 | 11,974 | 13,037 | 7,737 | 4,941 |
| TOTAL | $24,428 | $19,773 | $21,632 | $19,331 | $19,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,763 | 313 | 3,188 | 6,089 | 9,011 |
| Other Non-Current Liabilities | 1,053 | 1,653 | 2,939 | 5,228 | 2,616 |
| TOTAL | $1,000 | $1,612 | $2,939 | $5,228 | $2,616 |
| Total Liabilities | $25,427 | $21,385 | $24,571 | $24,559 | $22,301 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 3,976 | 3,049 | 2,437 | 2,221 | 1,986 |
| TOTAL | $11,949 | $11,022 | $10,410 | $10,194 | $9,959 |
| Total Liabilities And Equity | $37,376 | $32,407 | $34,981 | $34,753 | $32,260 |