PAY — Payfare Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.949	1.62	40.9	56.2	78.2
Net Total Accounts Receivable
Net Total Receivables	4.83	1.42	5.14	4.45	6.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	30.6	223	212	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.225	0.049	0.218	0.161	0.111
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36	31.7	224	217	302
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	43.9	176	169	230
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	34	43.9	176	169	230
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.98	-12.2	47.9	48.5	71.2
Total Liabilities & Shareholders' Equity	36	31.7	224	217	302
Total Common Shares Outstanding