Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,350 | 8,225 | 10,414 | 14,765 | 8,830 |
| Receivables | 1,179 | 2,125 | 2,922 | 2,651 | 1,160 |
| Inventories | 456 | 431 | 496 | 391 | 313 |
| Other current assets | 6,385 | 8,084 | 6,595 | 4,813 | 3,546 |
| TOTAL | $14,210 | $19,674 | $21,379 | $23,434 | $14,512 |
| Non-Current Assets | |||||
| PPE Net | 2,343 | 2,498 | 2,473 | 2,227 | 2,383 |
| Investments And Advances | 109 | 124 | 139 | 148 | 159 |
| Intangibles | 2,140 | 2,430 | 2,550 | 2,385 | 2,328 |
| Other Non-Current Assets | 8,966 | 531 | 439 | 392 | 283 |
| TOTAL | $13,558 | $5,583 | $5,600 | $5,152 | $5,153 |
| Total Assets | $27,768 | $25,258 | $26,980 | $28,586 | $19,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,935 | 3,950 | 3,950 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 484 | 347 | 428 | 316 | 501 |
| Accrued Expenses | 329 | N/A | N/A | N/A | 614 |
| Other current liabilities | 6,408 | 6,788 | 6,059 | 4,153 | 2,429 |
| TOTAL | $12,657 | $14,676 | $16,563 | $18,199 | $10,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 222 | 3,030 | 5,728 | 8,435 | 139 |
| Other Non-Current Liabilities | 4,466 | 266 | 337 | 408 | 480 |
| TOTAL | $4,466 | $266 | $337 | $408 | $480 |
| Total Liabilities | $17,123 | $14,942 | $16,900 | $18,608 | $11,001 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 2,672 | 2,342 | 2,106 | 2,005 | 691 |
| TOTAL | $10,646 | $10,316 | $10,080 | $9,979 | $8,664 |
| Total Liabilities And Equity | $27,768 | $25,258 | $26,980 | $28,586 | $19,665 |