Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,400 | 34,025 | 31,422 | 37,264 | 42,407 |
| Receivables | 4,765 | 4,392 | 4,862 | 4,902 | 4,065 |
| Inventories | 6,459 | 4,942 | 5,217 | 4,876 | 5,515 |
| TOTAL | $45,199 | $43,845 | $42,091 | $47,650 | $52,455 |
| Non-Current Assets | |||||
| PPE Net | 6,752 | 7,120 | 7,410 | 7,637 | 6,297 |
| Intangibles | 4,235 | 4,452 | 4,608 | 4,832 | 5,064 |
| Other Non-Current Assets | 1,915 | 1,327 | 1,175 | 1,146 | 1,056 |
| TOTAL | $12,902 | $12,899 | $13,193 | $13,615 | $12,417 |
| Total Assets | $58,101 | $56,744 | $55,284 | $61,265 | $64,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,318 | 4,102 | 3,097 | 3,844 | 3,524 |
| Other current liabilities | 1,419 | 1,105 | 1,055 | 1,148 | 1,118 |
| TOTAL | $6,009 | $5,473 | $4,415 | $6,499 | $8,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,473 | 1,372 | 1,585 | 1,958 | 2,211 |
| TOTAL | $2,714 | $2,669 | $2,949 | $3,390 | $2,211 |
| Total Liabilities | $8,723 | $8,142 | $7,364 | $9,889 | $11,207 |
| Shareholders' Equity | |||||
| Common Shares | 29,366 | 29,340 | 29,542 | 30,303 | 30,833 |
| Retained earnings | 15,295 | 14,590 | 13,740 | 16,541 | 18,494 |
| Other shareholders' equity | -121 | -115 | -103 | -75 | -125 |
| TOTAL | $49,378 | $48,602 | $47,920 | $51,376 | $53,665 |
| Total Liabilities And Equity | $58,101 | $56,744 | $55,284 | $61,265 | $64,872 |