Topicus Com Inc (TOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,157 | 234,603 | 233,749 | 254,599 | 179,059 |
| Marketable Securities | 0 | 2 | 2 | 3 | 3 |
| Receivables | 202,398 | 170,817 | 185,840 | 243,947 | 201,000 |
| Inventories | 4,930 | 5,262 | 4,970 | 4,516 | 4,517 |
| Other current assets | 40,915 | 46,979 | 46,482 | 45,116 | 33,163 |
| TOTAL | $454,400 | $457,663 | $471,043 | $548,181 | $417,742 |
| Non-Current Assets | |||||
| PPE Net | 98,913 | 87,919 | 83,154 | 84,417 | 81,097 |
| Investments And Advances | 2,549 | 2,633 | 2,536 | 2,605 | 2,410 |
| Intangibles | 950,670 | 927,294 | 933,836 | 947,418 | 906,082 |
| Other Non-Current Assets | 29,338 | 30,778 | 31,683 | 31,158 | 27,826 |
| TOTAL | $1,081,470 | $1,048,624 | $1,051,209 | $1,065,598 | $1,017,415 |
| Total Assets | $1,535,870 | $1,506,286 | $1,522,252 | $1,613,779 | $1,435,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,718 | 295,855 | 246,155 | 265,221 | 161,077 |
| Accounts payable and accrued liabilities | 250,361 | 184,555 | 177,887 | 227,130 | 211,423 |
| Other current liabilities | N/A | N/A | N/A | -1 | -1 |
| TOTAL | $700,189 | $742,343 | $762,653 | $895,563 | $566,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,300 | 49,259 | 89,880 | 62,973 | 64,615 |
| Deferred Revenues | 166,593 | 202,880 | 279,338 | 343,430 | 138,854 |
| Other Non-Current Liabilities | -170,865 | -147,487 | -141,331 | -144,317 | -222,404 |
| TOTAL | $304,285 | $293,554 | $322,727 | $297,570 | $276,639 |
| Total Liabilities | $1,004,474 | $1,035,897 | $1,085,380 | $1,193,133 | $842,674 |
| Shareholders' Equity | |||||
| Common Shares | 39,412 | 39,412 | 39,412 | 39,412 | 39,412 |
| Retained earnings | 266,281 | 232,796 | 208,991 | 192,136 | 297,382 |
| Other shareholders' equity | 5,584 | 2,649 | 3,667 | 3,016 | 2,390 |
| TOTAL | $311,277 | $274,857 | $252,070 | $234,564 | $339,184 |
| Total Liabilities And Equity | $1,315,751 | $1,310,754 | $1,337,450 | $1,427,697 | $1,181,858 |