Plyzer Technologies Inc. (PLYZ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 206.94 Thousand | 283.09 Thousand |
| Total Current Assets | - | - | - | - | 204.32 Thousand | 277.86 Thousand |
| Cash And Short Term Investments | - | - | - | - | 183.43 Thousand | 261.57 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 183.43 Thousand | 261.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7903.00 | 4046.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 12.98 Thousand | 12.24 Thousand |
| Total Non-Current Assets | - | - | - | - | 2615.00 | 5229.00 |
| Net PPE | - | - | - | - | 2615.00 | 5229.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 2.72 Million | 1.39 Million |
| Total Current Liabilities | - | - | - | - | 2.72 Million | 1.39 Million |
| Account Payables | - | - | - | - | 47.98 Thousand | 148.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 571.38 Thousand | 316.92 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 2.11 Million | 933.19 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -2.52 Million | -1.11 Million |
| Stock Holders Equity | - | - | - | - | -2.52 Million | -1.11 Million |
| Common Stock | - | - | - | - | 84.33 Thousand | 43.18 Thousand |
| Retained Earnings | - | - | - | - | -30.69 Million | -5.12 Million |
| Accumulated other comprehensive income | - | - | - | - | 67.65 Thousand | 65.35 Thousand |
| Common Stock Equity | - | - | - | - | -2.52 Million | -1.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 571.38 Thousand | 316.92 Thousand |
| Net Debt | - | - | - | - | 387.94 Thousand | 55.35 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 381.4 Thousand | 606.1 Thousand |
| Total Current Assets | - | - | - | - | 218.62 Thousand | 447.87 Thousand |
| Cash And Short Term Investments | - | - | - | - | 60.67 Thousand | 188.6 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 60.67 Thousand | 188.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 126.8 Thousand | 125.96 Thousand |
| Inventory | - | - | - | - | -116.96 Thousand | - |
| Other Current Assets | - | - | - | - | 148.11 Thousand | 252.28 Thousand |
| Total Non-Current Assets | - | - | - | - | 162.77 Thousand | 158.23 Thousand |
| Net PPE | - | - | - | - | 76.67 Thousand | 74.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 86.09 Thousand | 83.45 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 2.14 Million | 3.7 Million |
| Total Current Liabilities | - | - | - | - | 2.14 Million | 3.7 Million |
| Account Payables | - | - | - | - | 257.93 Thousand | 268.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.7 Million | 993.38 Thousand |
| Deferred Revenue | - | - | - | - | - | 178.93 Thousand |
| Other Current Liabilities | - | - | - | - | 176.73 Thousand | 2.26 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -1.76 Million | -3.09 Million |
| Stock Holders Equity | - | - | - | - | -1.76 Million | -3.09 Million |
| Common Stock | - | - | - | - | 93.66 Thousand | 92.62 Thousand |
| Retained Earnings | - | - | - | - | -38.94 Million | -35.99 Million |
| Accumulated other comprehensive income | - | - | - | - | 66.91 Thousand | 64.64 Thousand |
| Common Stock Equity | - | - | - | - | -1.76 Million | -3.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 86.09 Thousand | 83.45 Thousand |
| Total Debt | - | - | - | - | 1.7 Million | 993.38 Thousand |
| Net Debt | - | - | - | - | 1.64 Million | 804.78 Thousand |
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