Payfare Inc (PAY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 326 | 223 | 168 |
| Receivables | 4,722 | 3,369 | 159 |
| Other current assets | 5,283 | 5,112 | 407 |
| TOTAL | $10,426 | $9,148 | $739 |
| Non-Current Assets | |||
| PPE Net | 107 | 97 | 0 |
| Intangibles | 1,066 | 529 | 75 |
| TOTAL | $1,173 | $625 | $75 |
| Total Assets | $11,599 | $9,774 | $814 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,980 | 6,646 | 235 |
| TOTAL | $13,694 | $9,523 | $365 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $13,694 | $9,523 | $365 |
| Shareholders' Equity | |||
| Common Shares | 19,744 | 8,908 | 3,627 |
| Retained earnings | -29,787 | -16,382 | -4,983 |
| Other shareholders' equity | 1,408 | 680 | 19 |
| TOTAL | $-2,095 | $251 | $449 |
| Total Liabilities And Equity | $11,599 | $9,774 | $814 |