Financials
GIVX Givex Corp. (TOR)
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- Last: 0.760
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 31.45 M | 32.49 M | 39.48 M | 1.23 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 11.90 M | 12.41 M | 8.43 M | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 11.90 M | 12.41 M | 8.43 M | N/A |
| Inventory | 3.46 M | 4.11 M | 2.30 M | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 15.00 K |
| Restricted Cash | 9.23 M | 8.05 M | 2.66 M | N/A |
| Other Current Assets | 2.06 M | 1.55 M | 1.67 M | 15.00 K |
| Total Current Assets | 49.10 M | 51.04 M | 52.37 M | 1.29 M |
| Gross Property, Plant and Equipment | 13.73 M | 13.17 M | 13.10 M | N/A |
| Accumulated Depreciation | 7.32 M | 6.15 M | 5.53 M | N/A |
| Net Property, Plant and Equipment | 6.41 M | 7.02 M | 7.57 M | 0.00 |
| Goodwill and Other Intangibles | 5.97 M | 7.79 M | 2.64 M | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 862.00 K | 811.00 K | 604.00 K | 0.00 |
| Total Assets | 77.77 M | 83.55 M | 70.72 M | 1.29 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.22 M | 5.64 M | 4.02 M | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | 53.63 K |
| Short Term Borrowings | 3.87 M | 5.56 M | 6.61 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 5.75 M | 5.23 M | 3.83 M | N/A |
| Other Current Liabilities | 9.99 M | 8.65 M | 3.55 M | 0.00 |
| Total Current Liabilities | 24.56 M | 26.00 M | 18.57 M | 53.63 K |
| Long Term Debt | 5.11 M | 7.09 M | 4.68 M | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 65.00 K | 987.00 K | 260.00 K | 0.00 |
| Total Liabilities | 32.78 M | 36.51 M | 23.74 M | 53.63 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 34.72 M | 31.62 M | 23.35 M | 1.29 M |
| Additional Paid In Capital | 6.49 M | 8.24 M | 6.34 M | 0.00 |
| Retained Earnings | 3.78 M | 7.20 M | 17.29 M | -54.15 K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 45.00 M | 47.05 M | 46.98 M | 1.23 M |
| Total Equity | 45.00 M | 47.05 M | 46.98 M | 1.23 M |
| Total Liabilities and Shareholders' Equity | 77.77 M | 83.55 M | 70.72 M | 1.29 M |
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