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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,728 | 216,982 | 75,326 | 66,634 | 65,218 |
| Marketable Securities | 2 | 2 | 7 | 7 | 7 |
| Receivables | 142,267 | 128,649 | 105,722 | 89,682 | 87,575 |
| Inventories | 902 | 687 | 570 | 654 | 583 |
| Other current assets | 29,473 | 31,524 | 19,364 | 22,094 | 22,403 |
| TOTAL | $332,372 | $377,844 | $200,989 | $179,071 | $175,786 |
| Non-Current Assets | |||||
| PPE Net | 77,509 | 69,979 | 69,707 | 67,872 | 71,553 |
| Investments And Advances | 1,484 | 973 | 998 | 559 | 889 |
| Intangibles | 872,886 | 741,527 | 744,137 | 678,776 | 688,089 |
| Other Non-Current Assets | 18,326 | 14,341 | 12,488 | 9,032 | 8,817 |
| TOTAL | $970,205 | $826,820 | $827,330 | $756,239 | $769,348 |
| Total Assets | $1,302,577 | $1,204,665 | $1,028,319 | $935,310 | $945,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,570 | 101,688 | 75,605 | 40,093 | 30,018 |
| Accounts payable and accrued liabilities | 142,840 | 153,174 | 135,993 | 104,637 | 97,597 |
| Other current liabilities | 1 | 1 | 66,614 | 66,613 | 66,614 |
| TOTAL | $544,779 | $520,957 | $398,794 | $353,100 | $375,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,023 | 125,159 | 96,113 | 95,961 | 96,359 |
| Deferred Revenues | 197,492 | 223,851 | 82,179 | 106,082 | 148,208 |
| Other Non-Current Liabilities | -159,913 | -141,834 | -1,048,681 | -1,006,976 | -998,205 |
| TOTAL | $342,317 | $306,534 | $273,893 | $271,581 | $276,205 |
| Total Liabilities | $887,096 | $827,491 | $672,687 | $624,681 | $651,629 |
| Shareholders' Equity | |||||
| Common Shares | 39,412 | 39,412 | 39,412 | 39,412 | 39,412 |
| Retained earnings | 192,970 | 179,646 | -1,782,113 | -1,794,229 | -1,801,383 |
| Other shareholders' equity | 1,576 | 261 | -1,010,376 | -1,000,294 | -999,961 |
| TOTAL | $233,958 | $219,319 | $-705,604 | $-707,638 | $-714,459 |
| Total Liabilities And Equity | $1,121,054 | $1,046,810 | $-32,917 | $-82,957 | $-62,830 |