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
(Values in thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,622 | 5,180 | 949 |
| Receivables | 1,423 | 1,010 | 4,828 |
| Other current assets | 27,423 | 24,279 | 28,477 |
| TOTAL | $30,612 | $30,575 | $34,511 |
| Non-Current Assets | |||
| PPE Net | 49 | 85 | 225 |
| Intangibles | 1,056 | 1,126 | 1,297 |
| TOTAL | $1,105 | $1,210 | $1,521 |
| Total Assets | $31,717 | $31,785 | $36,032 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,875 | 16,928 | 8,757 |
| Other current liabilities | 22,514 | N/A | N/A |
| TOTAL | $43,876 | $40,620 | $34,049 |
| Non-Current Liabilities | |||
| Deferred Revenues | 178 | 144 | N/A |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $43,876 | $40,620 | $34,049 |
| Shareholders' Equity | |||
| Common Shares | 52,570 | 47,938 | 41,963 |
| Retained earnings | -80,014 | -74,283 | -53,690 |
| Other shareholders' equity | 71 | 100 | 47 |
| TOTAL | $-12,159 | $-8,835 | $1,983 |
| Total Liabilities And Equity | $31,717 | $31,785 | $36,032 |