Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,392 | 11,575 | 16,222 | 11,044 | 12,048 |
| Receivables | 1,980 | 2,564 | 3,405 | 1,949 | 5,593 |
| Inventories | 260 | 232 | N/A | N/A | N/A |
| Other current assets | 3,210 | 2,798 | 2,569 | 2,238 | 2,002 |
| TOTAL | $13,374 | $17,929 | $23,184 | $15,945 | $20,280 |
| Non-Current Assets | |||||
| PPE Net | 2,528 | 2,652 | 2,369 | 2,420 | 2,495 |
| Investments And Advances | 182 | 182 | 182 | 182 | 164 |
| Intangibles | 2,291 | 2,129 | 1,038 | 930 | 912 |
| Other Non-Current Assets | 27 | 0 | 8 | 0 | 469 |
| TOTAL | $5,028 | $4,963 | $3,597 | $3,532 | $4,040 |
| Total Assets | $18,402 | $22,892 | $26,781 | $19,477 | $24,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 374 | 399 | 300 | 688 | 185 |
| Accrued Expenses | N/A | N/A | N/A | 517 | N/A |
| Other current liabilities | 3,453 | 2,923 | 2,640 | 977 | 4,057 |
| TOTAL | $6,950 | $9,099 | $12,083 | $4,265 | $7,435 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,746 | 5,320 | 7,939 | N/A | 2,660 |
| Other Non-Current Liabilities | 551 | 623 | 694 | 765 | 837 |
| TOTAL | $551 | $717 | $694 | $775 | $837 |
| Total Liabilities | $7,501 | $9,816 | $12,777 | $5,039 | $8,271 |
| Shareholders' Equity | |||||
| Common Shares | 7,903 | 7,842 | 8,183 | 8,183 | 8,183 |
| Retained earnings | 2,911 | 5,147 | 5,735 | 6,168 | 7,779 |
| TOTAL | $10,900 | $13,076 | $14,004 | $14,438 | $16,048 |
| Total Liabilities And Equity | $18,402 | $22,892 | $26,781 | $19,477 | $24,320 |