Points International Ltd (PTS.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)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,818 | 3,005 | 2,523 |
| Receivables | 64 | 198 | 109 |
| Other current assets | 359 | 0 | 28 |
| TOTAL | $2,242 | $3,421 | $2,660 |
| Non-Current Assets | |||
| PPE Net | 2,030 | 1,924 | 24 |
| Intangibles | 76 | 532 | N/A |
| Other Non-Current Assets | 943 | 950 | 656 |
| TOTAL | $3,048 | $3,405 | $679 |
| Total Assets | $5,290 | $6,827 | $3,339 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 463 | 447 | N/A |
| Accounts payable and accrued liabilities | 306 | 164 | 185 |
| Other current liabilities | 1,317 | N/A | N/A |
| TOTAL | $2,086 | $611 | $185 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,097 | N/A | N/A |
| Other Non-Current Liabilities | -85 | -129 | 0 |
| TOTAL | $4,289 | $638 | $N/A |
| Total Liabilities | $6,374 | $1,249 | $185 |
| Shareholders' Equity | |||
| Retained earnings | -7,157 | -129 | -539 |
| Other shareholders' equity | 0 | 0 | 588 |
| TOTAL | $-1,169 | $5,449 | $3,154 |
| Total Liabilities And Equity | $5,205 | $6,698 | $3,339 |