Sylogist Ltd (SYZ.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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,049 | 9,910 | 11,608 | 13,778 | 9,827 |
| Receivables | 10,502 | 8,427 | 10,855 | 12,152 | 8,984 |
| Inventories | N/A | N/A | 248 | 293 | 356 |
| Other current assets | 4,978 | 4,473 | 0 | 0 | 0 |
| TOTAL | $20,529 | $22,810 | $26,319 | $30,389 | $22,984 |
| Non-Current Assets | |||||
| PPE Net | 661 | 1,290 | 1,395 | 1,512 | 1,612 |
| Intangibles | 70,325 | 71,017 | 68,862 | 69,789 | 70,009 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $70,986 | $72,307 | $70,257 | $71,302 | $71,621 |
| Total Assets | $91,515 | $95,117 | $96,576 | $101,691 | $94,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,030 | 19,030 | 17,210 | 17,210 | 21,141 |
| Accounts payable and accrued liabilities | 2,375 | 2,955 | 1,931 | 1,401 | 1,910 |
| Accrued Expenses | 3,437 | 2,973 | 694 | 783 | 1,065 |
| Other current liabilities | 2,358 | 1,680 | 2,428 | 3,387 | 2,986 |
| TOTAL | $45,535 | $47,941 | $48,725 | $52,508 | $46,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,073 | 20,598 | 24,259 | 25,151 | 15,418 |
| Other Non-Current Liabilities | 4,111 | 3,275 | 2,413 | 2,188 | 1,969 |
| TOTAL | $9,901 | $10,092 | $10,254 | $10,434 | $11,003 |
| Total Liabilities | $55,436 | $58,033 | $58,979 | $62,942 | $57,080 |
| Shareholders' Equity | |||||
| Common Shares | 80,567 | 80,863 | 81,041 | 81,392 | 81,442 |
| Retained earnings | -52,820 | -51,769 | -50,745 | -50,376 | -50,933 |
| Other shareholders' equity | 2,550 | 2,185 | 1,537 | 2,040 | 1,401 |
| TOTAL | $36,079 | $37,084 | $37,597 | $38,749 | $37,525 |
| Total Liabilities And Equity | $91,515 | $95,117 | $96,576 | $101,691 | $94,605 |