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
(Values in thousands)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 86,278 | 55,635 |
| Marketable Securities | 2 | 2 |
| Receivables | 124,644 | 61,820 |
| Inventories | 568 | 375 |
| Other current assets | 22,885 | 11,892 |
| TOTAL | $234,377 | $129,724 |
| Non-Current Assets | ||
| PPE Net | 74,539 | 59,300 |
| Investments And Advances | 864 | 103 |
| Intangibles | 710,942 | 446,213 |
| Other Non-Current Assets | 9,079 | 5,799 |
| TOTAL | $795,424 | $511,415 |
| Total Assets | $1,029,801 | $641,139 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 24,625 | 19,482 |
| Accounts payable and accrued liabilities | 133,481 | 97,386 |
| Other current liabilities | 3,694,452 | N/A |
| TOTAL | $4,088,150 | $216,941 |
| Non-Current Liabilities | ||
| Long Term Debt | 96,613 | 32,572 |
| Deferred Revenues | 193,158 | 59,721 |
| Other Non-Current Liabilities | 442,029 | 8,915 |
| TOTAL | $290,574 | $159,518 |
| Total Liabilities | $4,378,724 | $376,459 |
| Shareholders' Equity | ||
| Common Shares | 39,412 | 59,078 |
| Retained earnings | -1,962,757 | 207,715 |
| Other shareholders' equity | -992,599 | -2,113 |
| TOTAL | $-2,915,944 | $264,680 |
| Total Liabilities And Equity | $1,462,780 | $641,139 |