Topicus Com Inc (TOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,707 | 172,315 | 197,265 | 136,772 | 135,797 |
| Marketable Securities | 2 | 2 | 2 | 2 | 2 |
| Receivables | 187,594 | 199,960 | 207,295 | 145,038 | 135,968 |
| Inventories | 4,797 | 4,268 | 1,481 | 1,419 | 1,336 |
| Other current assets | 35,039 | 33,851 | 33,410 | 26,564 | 26,960 |
| TOTAL | $389,139 | $410,396 | $439,453 | $309,795 | $300,063 |
| Non-Current Assets | |||||
| PPE Net | 75,068 | 78,291 | 73,618 | 73,992 | 76,182 |
| Investments And Advances | 2,111 | 2,173 | 2,122 | 2,130 | 1,468 |
| Intangibles | 917,219 | 942,298 | 878,285 | 874,001 | 896,251 |
| Other Non-Current Assets | 16,578 | 17,031 | 36,032 | 34,876 | 24,106 |
| TOTAL | $1,010,976 | $1,039,793 | $990,057 | $984,999 | $998,007 |
| Total Assets | $1,400,115 | $1,450,189 | $1,429,510 | $1,294,794 | $1,298,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,845 | 198,509 | 154,232 | 232,142 | 190,652 |
| Accounts payable and accrued liabilities | 172,183 | 162,868 | 190,889 | 174,824 | 139,581 |
| Other current liabilities | N/A | N/A | 1 | 2 | 1 |
| TOTAL | $577,688 | $655,707 | $677,109 | $570,141 | $534,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,468 | 65,807 | 44,935 | 41,280 | 106,201 |
| Deferred Revenues | 179,833 | 241,980 | 288,188 | 116,989 | 152,486 |
| Other Non-Current Liabilities | -213,020 | -193,244 | -182,411 | -175,937 | -173,129 |
| TOTAL | $270,201 | $280,433 | $264,258 | $256,869 | $319,231 |
| Total Liabilities | $847,889 | $936,140 | $941,367 | $827,010 | $853,530 |
| Shareholders' Equity | |||||
| Common Shares | 39,412 | 39,412 | 39,412 | 39,412 | 39,412 |
| Retained earnings | 273,519 | 255,528 | 240,820 | 226,919 | 205,812 |
| Other shareholders' equity | 839 | 851 | -469 | -232 | 1,828 |
| TOTAL | $313,770 | $295,791 | $279,763 | $266,099 | $247,052 |
| Total Liabilities And Equity | $1,161,659 | $1,231,931 | $1,221,130 | $1,093,109 | $1,100,582 |