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Payfare Inc (PAY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	67,642	42,586	40,930	1,622	949
Receivables	6,157	3,631	5,137	1,423	4,828
Other current assets	221,289	161,771	175,110	27,423	28,477
TOTAL	$295,088	$211,822	$222,977	$30,612	$34,511

Non-Current Assets
PPE Net	111	161	218	49	225
Intangibles	5,608	3,325	1,098	1,056	1,297
Other Non-Current Assets	838	1,765	0	0	0
TOTAL	$6,557	$5,251	$1,316	$1,105	$1,521

Total Assets	$301,645	$217,073	$224,293	$31,717	$36,032

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	17,875	8,757
Other current liabilities	207,585	147,444	164,831	22,514	N/A
TOTAL	$230,399	$167,448	$176,386	$43,876	$34,049

Non-Current Liabilities
Deferred Revenues	0	9	121	178	N/A
Other Non-Current Liabilities	0	0	35	0	0
TOTAL	$0	$0	$35	$0	$0

Total Liabilities	$230,399	$167,448	$176,421	$43,876	$34,049

Shareholders' Equity
Common Shares	145,148	136,921	136,717	52,570	41,963
Retained earnings	-92,306	-104,325	-101,389	-80,014	-53,690
Other shareholders' equity	-66	-80	-31	71	47
TOTAL	$71,246	$49,626	$47,872	$-12,159	$1,983

Total Liabilities And Equity	$301,645	$217,073	$224,293	$31,717	$36,032