Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,061 | 7,127 | 4,663 | 2,787 | 3,290 |
| Receivables | 711 | 342 | 170 | 102 | 134 |
| TOTAL | $19,359 | $8,034 | $5,251 | $3,333 | $3,726 |
| Non-Current Assets | |||||
| PPE Net | 835 | 1,000 | 1,121 | 1,367 | 1,684 |
| Intangibles | 1,237 | 1,227 | 1,243 | 1,367 | 1,225 |
| Other Non-Current Assets | 1,154 | 729 | 732 | 778 | 869 |
| TOTAL | $3,226 | $2,956 | $3,096 | $3,512 | $3,778 |
| Total Assets | $22,585 | $10,990 | $8,347 | $6,844 | $7,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 199 | 259 | 344 | 452 |
| Accounts payable and accrued liabilities | 916 | 598 | 647 | 567 | 470 |
| Other current liabilities | 9,123 | 8,784 | 5,683 | 3,183 | 3,047 |
| TOTAL | $10,165 | $9,582 | $6,588 | $4,094 | $3,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,562 | 5,001 | 4,562 | 4,421 | 4,522 |
| Other Non-Current Liabilities | 9,321 | 0 | 0 | 0 | 0 |
| TOTAL | $14,882 | $5,001 | $4,562 | $4,421 | $4,525 |
| Total Liabilities | $25,047 | $14,583 | $11,150 | $8,515 | $8,494 |
| Shareholders' Equity | |||||
| Retained earnings | -15,918 | -13,763 | -12,196 | -10,986 | -10,370 |
| Other shareholders' equity | 2,077 | 266 | 270 | 268 | 0 |
| TOTAL | $-2,462 | $-3,593 | $-2,804 | $-1,670 | $-990 |
| Total Liabilities And Equity | $22,585 | $10,990 | $8,347 | $6,844 | $7,504 |