GIVX — Givex Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall Cap

Annual balance sheet for Givex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	37.3	24.9	22.4
Net Total Accounts Receivable
Net Total Receivables	9.2	8.43	12.4	11.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	52.4	51	49.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.83	7.57	7.02	6.41
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.1	70.7	82.1	76.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	18.6	26	24.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	23.7	35	31.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.9	47	47	45
Total Liabilities & Shareholders' Equity	47.1	70.7	82.1	76.1
Total Common Shares Outstanding