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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,023 | 51,595 | 42,586 | 39,833 | 38,201 |
| Receivables | 4,471 | 4,080 | 3,631 | 7,242 | 5,071 |
| Other current assets | 167,991 | 195,023 | 161,771 | 135,283 | 113,245 |
| TOTAL | $224,486 | $250,699 | $211,822 | $185,850 | $160,393 |
| Non-Current Assets | |||||
| PPE Net | 90 | 127 | 161 | 198 | 234 |
| Intangibles | 4,601 | 3,945 | 3,325 | 2,822 | 2,227 |
| Other Non-Current Assets | 1,718 | 1,715 | 1,765 | 0 | 0 |
| TOTAL | $6,409 | $5,787 | $5,251 | $3,020 | $2,462 |
| Total Assets | $230,894 | $256,486 | $217,073 | $188,870 | $162,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 148,310 | 175,372 | 147,444 | 121,846 | 99,690 |
| TOTAL | $171,791 | $200,782 | $167,448 | $140,638 | $114,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 2 | 9 | 25 | 48 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $171,791 | $200,782 | $167,448 | $140,638 | $114,610 |
| Shareholders' Equity | |||||
| Common Shares | 144,021 | 143,564 | 136,921 | 138,673 | 139,748 |
| Retained earnings | -102,028 | -104,141 | -104,325 | -107,228 | -106,404 |
| Other shareholders' equity | -59 | -80 | -80 | 740 | 87 |
| TOTAL | $59,103 | $55,704 | $49,626 | $48,231 | $48,244 |
| Total Liabilities And Equity | $230,894 | $256,486 | $217,073 | $188,870 | $162,854 |