Sylogist Ltd (SYZ.TO)
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[[ 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
| 03-2023 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,879 | 12,476 | 16,874 | 18,218 | 29,588 |
| Receivables | 7,801 | 5,169 | 4,680 | 3,248 | 1,985 |
| Inventories | 331 | 213 | 156 | 142 | 218 |
| TOTAL | $25,809 | $20,728 | $23,968 | $23,254 | $33,567 |
| Non-Current Assets | |||||
| PPE Net | 1,608 | 1,503 | 1,534 | 1,650 | 1,613 |
| Intangibles | 72,137 | 79,040 | 79,222 | 82,265 | 62,853 |
| TOTAL | $73,745 | $80,543 | $80,756 | $83,915 | $64,466 |
| Total Assets | $99,554 | $101,271 | $104,724 | $107,169 | $98,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,106 | 25,710 | 25,710 | 25,710 | 18,210 |
| Accounts payable and accrued liabilities | 2,816 | 1,650 | 2,020 | 833 | 630 |
| Accrued Expenses | 839 | 666 | 614 | 483 | 470 |
| Other current liabilities | 2,436 | 2,408 | 2,278 | 2,504 | 368 |
| TOTAL | $48,950 | $45,158 | $47,423 | $45,480 | $39,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,874 | 10,977 | 13,406 | 13,468 | 17,453 |
| Other Non-Current Liabilities | 1,296 | 3,334 | 3,494 | 3,892 | 993 |
| TOTAL | $11,320 | $15,879 | $16,327 | $17,563 | $11,565 |
| Total Liabilities | $60,270 | $61,037 | $63,750 | $63,043 | $51,339 |
| Shareholders' Equity | |||||
| Common Shares | 81,883 | 82,524 | 82,524 | 82,524 | 82,371 |
| Retained earnings | -50,328 | -47,689 | -45,592 | -43,289 | -40,136 |
| Other shareholders' equity | 2,187 | 241 | -926 | 34 | -32 |
| TOTAL | $39,284 | $40,234 | $40,974 | $44,126 | $46,694 |
| Total Liabilities And Equity | $99,554 | $101,271 | $104,724 | $107,169 | $98,033 |