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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,866 | 40,930 | 45,017 | 45,493 | 40,643 |
| Receivables | 4,720 | 5,137 | 4,388 | 4,400 | 4,211 |
| Other current assets | 191,155 | 175,110 | 84,803 | 62,548 | 66,503 |
| TOTAL | $240,236 | $222,977 | $136,307 | $114,691 | $113,488 |
| Non-Current Assets | |||||
| PPE Net | 258 | 218 | 83 | 47 | 35 |
| Intangibles | 1,556 | 1,098 | 817 | 806 | 909 |
| TOTAL | $1,815 | $1,316 | $900 | $853 | $943 |
| Total Assets | $242,051 | $224,293 | $137,206 | $115,544 | $114,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 179,875 | 164,831 | 77,674 | 56,212 | 60,990 |
| TOTAL | $194,787 | $176,386 | $87,062 | $63,776 | $71,324 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81 | 121 | 161 | 201 | 198 |
| Other Non-Current Liabilities | 0 | 35 | 0 | 0 | 0 |
| TOTAL | $17 | $35 | $0 | $0 | $0 |
| Total Liabilities | $194,804 | $176,421 | $87,062 | $63,776 | $71,324 |
| Shareholders' Equity | |||||
| Common Shares | 137,364 | 136,717 | 135,083 | 131,783 | 118,638 |
| Retained earnings | -104,093 | -101,389 | -96,802 | -92,806 | -87,778 |
| Other shareholders' equity | -88 | -31 | -32 | -45 | -39 |
| TOTAL | $47,246 | $47,872 | $50,144 | $51,767 | $43,106 |
| Total Liabilities And Equity | $242,051 | $224,293 | $137,206 | $115,544 | $114,431 |