Givex Corp. (GIVXF)
USD 1.07
(-1.42%)
USD 1.07
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.1 Million | 82.81 Million | 71.25 Million | 1.26 Million | 43.86 Million | 38.98 Million |
| Total Current Assets | 49.09 Million | 50.59 Million | 52.76 Million | 1.26 Million | 21.1 Million | 18.15 Million |
| Cash And Short Term Investments | 22.43 Million | 32.68 Million | 40.27 Million | 1.21 Million | 11.54 Million | 11.4 Million |
| Cash and Cash Equivalents | 22.21 Million | 32.19 Million | 39.77 Million | 1.21 Million | 11 Million | 10.9 Million |
| Short Term Investments | 221 Thousand | 489.65 Thousand | 499.77 Thousand | 667.8 Thousand | 535 Thousand | 498 Thousand |
| Net Receivables | 11.9 Million | 12.3 Million | 8.48 Million | 37.58 Thousand | 7.27 Million | 5.25 Million |
| Inventory | 3.46 Million | 4.06 Million | 2.31 Million | 2.64 Million | 2.01 Million | 467 Thousand |
| Other Current Assets | 11.29 Million | 1.53 Million | 1.67 Million | 14.77 Thousand | 275 Thousand | 1.03 Million |
| Total Non-Current Assets | 27 Million | 32.22 Million | 18.49 Million | 24.06 Million | 22.76 Million | 20.83 Million |
| Net PPE | 6.41 Million | 6.95 Million | 7.63 Million | 11.27 Million | 10.56 Million | 11.44 Million |
| Good Will And Intangible Assets | 17.55 Million | 26.03 Million | 6.52 Million | 6.54 Million | 7.65 Million | 5.73 Million |
| Good Will | 11.58 Million | 11.48 Million | 2.49 Million | 2.43 Million | 1.9 Million | 558 Thousand |
| Intangible Assets | 5.96 Million | 10.47 Million | 3.36 Million | 4.11 Million | 5.75 Million | 5.18 Million |
| Long-Term Investments | 257.28 Thousand | 257.71 Thousand | 1.15 Million | -0.32 | - | - |
| Tax Assets | 1.84 Million | 4.99 Million | 3.94 Million | 4.4 Million | - | - |
| Other Non Current Assets | 945.71 Thousand | -6.02 Million | -757.01 Thousand | 1.84 Million | 4.53 Million | 3.65 Million |
| Other Assets | - | 2.00 | 1.00 | -24.06 Million | - | - |
| Total Liabilities | 31.11 Million | 36.18 Million | 23.91 Million | 52.84 Thousand | 21.45 Million | 15.43 Million |
| Total Current Liabilities | 24.56 Million | 25.77 Million | 18.7 Million | 52.84 Thousand | 10.2 Million | 7.22 Million |
| Account Payables | 13.44 Million | 5.59 Million | 4.05 Million | 6.44 Million | 2.91 Million | 2.07 Million |
| Tax Payables | 736 Thousand | 926.77 Thousand | 552.16 Thousand | 234.94 Thousand | - | - |
| Short Term Debt | 3.87 Million | 5.5 Million | 6.65 Million | 7.19 Million | 2.38 Million | 1.6 Million |
| Deferred Revenue | 5.75 Million | 5.18 Million | 3.86 Million | 3.82 Million | - | - |
| Other Current Liabilities | 1.48 Million | 9.49 Million | 4.13 Million | -17.41 Million | 4.89 Million | 3.54 Million |
| Total Non Current Liabilities | 6.54 Million | 10.4 Million | 5.2 Million | 9.76 Million | 11.25 Million | 8.21 Million |
| Long-Term Debt | 5.11 Million | 4.45 Million | 727.49 Thousand | 9.76 Million | 11.25 Million | 8.21 Million |
| Deferred Revenue Non Current | - | 2.57 Million | 3.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Thousand | 978.32 Thousand | 261.97 Thousand | - | - | - |
| Other Liabilities | - | 2.00 | 2.00 | -9.76 Million | - | - |
| Total Equity | 44.99 Million | 46.63 Million | 47.33 Million | 1.21 Million | 22.41 Million | 23.55 Million |
| Stock Holders Equity | 44.99 Million | 46.63 Million | 47.33 Million | 1.21 Million | 22.41 Million | 23.55 Million |
| Common Stock | 34.72 Million | 31.33 Million | 23.52 Million | 1.26 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 3.78 Million | 7.13 Million | 17.42 Million | -53.35 Thousand | 18.8 Million | 19.95 Million |
| Accumulated other comprehensive income | - | 39.5 Million | 29.91 Million | 1.26 Million | - | - |
| Common Stock Equity | 44.99 Million | 46.63 Million | 47.33 Million | 1.21 Million | 22.41 Million | 23.55 Million |
| Capital Lease Obligation | 4.24 Million | 2.57 Million | 3.99 Million | 9.17 Million | 9.23 Million | 10.21 Million |
| Total Investments | 221 Thousand | 747.36 Thousand | 1.65 Million | 667.8 Thousand | 535 Thousand | 498 Thousand |
| Total Debt | 8.98 Million | 12.52 Million | 11.37 Million | 16.95 Million | 13.63 Million | 9.81 Million |
| Net Debt | -13.23 Million | -19.66 Million | -28.4 Million | 15.74 Million | 2.62 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.9 Million | 70.47 Million | 76.1 Million | 76.1 Million | 71.6 Million | 74.37 Million |
| Total Current Assets | 45.44 Million | 43.73 Million | 49.09 Million | 49.09 Million | 43.18 Million | 45.76 Million |
| Cash And Short Term Investments | 29.27 Million | 23.91 Million | 22.43 Million | 22.43 Million | 28.89 Million | 30.21 Million |
| Cash and Cash Equivalents | 29.04 Million | 23.7 Million | 22.21 Million | 22.21 Million | 28.68 Million | 27.14 Million |
| Short Term Investments | 228 Thousand | 217 Thousand | 221 Thousand | 221 Thousand | 211.33 Thousand | 3.06 Million |
| Net Receivables | 11.54 Million | 10.56 Million | 11.9 Million | 11.9 Million | 9.13 Million | 9.88 Million |
| Inventory | 2.77 Million | 2.97 Million | 3.46 Million | 3.46 Million | 3.51 Million | 4.02 Million |
| Other Current Assets | 1.84 Million | 6.28 Million | 11.29 Million | 11.29 Million | 1.64 Million | 1.63 Million |
| Total Non-Current Assets | 26.45 Million | 26.74 Million | 27 Million | 27 Million | 28.41 Million | 28.61 Million |
| Net PPE | 6.96 Million | 6.63 Million | 6.41 Million | 6.41 Million | 6.04 Million | 5.87 Million |
| Good Will And Intangible Assets | 16.71 Million | 17.13 Million | 17.55 Million | 17.55 Million | 24.33 Million | 24.42 Million |
| Good Will | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.54 Million | 11.57 Million |
| Intangible Assets | 5.13 Million | 5.54 Million | 5.96 Million | 5.96 Million | 8.64 Million | 9.08 Million |
| Long-Term Investments | 87 Thousand | 209 Thousand | 257.28 Thousand | 257.28 Thousand | 275.12 Thousand | 64.96 Thousand |
| Tax Assets | 1.8 Million | 1.86 Million | 1.84 Million | 1.84 Million | 3.33 Million | 3.4 Million |
| Other Non Current Assets | 891 Thousand | 900 Thousand | 945.71 Thousand | 945.71 Thousand | -5.57 Million | -5.16 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 26.36 Million | 24.99 Million | 31.11 Million | 31.11 Million | 25.48 Million | 27.77 Million |
| Total Current Liabilities | 20.67 Million | 18.63 Million | 24.56 Million | 24.56 Million | 19.86 Million | 21.57 Million |
| Account Payables | 9.18 Million | 7.75 Million | 13.44 Million | 13.44 Million | 8.79 Million | 8.11 Million |
| Tax Payables | 721 Thousand | 631 Thousand | 736 Thousand | 736 Thousand | 551.25 Thousand | 637.61 Thousand |
| Short Term Debt | 4.81 Million | 4.32 Million | 3.87 Million | 3.87 Million | 4.29 Million | 5.38 Million |
| Deferred Revenue | 5.42 Million | 5.52 Million | 5.75 Million | 5.75 Million | 5.22 Million | 6.06 Million |
| Other Current Liabilities | 1.24 Million | 1.03 Million | 1.48 Million | 1.48 Million | 1.55 Million | 2 Million |
| Total Non Current Liabilities | 5.68 Million | 6.35 Million | 6.54 Million | 6.54 Million | 5.61 Million | 6.2 Million |
| Long-Term Debt | 2.3 Million | 4.99 Million | 5.11 Million | 5.11 Million | 3.18 Million | 3.49 Million |
| Deferred Revenue Non Current | 979 Thousand | - | - | - | 1.51 Million | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 54 Thousand | 65 Thousand | 65 Thousand | 103.67 Thousand | 102.93 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 45.53 Million | 45.48 Million | 44.99 Million | 44.99 Million | 46.12 Million | 46.59 Million |
| Stock Holders Equity | 45.53 Million | 45.48 Million | 44.99 Million | 44.99 Million | 46.12 Million | 46.59 Million |
| Common Stock | 34.52 Million | 34.69 Million | 34.72 Million | 34.72 Million | 31.08 Million | 31.36 Million |
| Retained Earnings | 4.45 Million | 4.27 Million | 3.78 Million | 3.78 Million | 3.97 Million | 4.98 Million |
| Accumulated other comprehensive income | - | - | - | - | 42.14 Million | 41.61 Million |
| Common Stock Equity | 45.53 Million | 45.48 Million | 44.99 Million | 44.99 Million | 46.12 Million | 46.59 Million |
| Capital Lease Obligation | 2.18 Million | 4.57 Million | 4.24 Million | 4.24 Million | 1.51 Million | 1.76 Million |
| Total Investments | 315 Thousand | 217 Thousand | 221 Thousand | 221 Thousand | 486.46 Thousand | 3.12 Million |
| Total Debt | 9.3 Million | 9.32 Million | 8.98 Million | 8.98 Million | 8.99 Million | 10.65 Million |
| Net Debt | -19.74 Million | -14.38 Million | -13.23 Million | -13.23 Million | -19.68 Million | -16.49 Million |
KLBN4
H30
1981
JAN
CCRRF
000037