Givex Corp.
GIVXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $24 | $22 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $12 | $9 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $5 | $4 | $9 | $5 |
| Total Curr. Assets | $45 | $44 | $49 | $43 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $5 | $6 | $6 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | $2 | $2 | $3 |
| Other NC Assets | $3 | $1 | $1 | -$6 |
| Total NC Assets | $26 | $27 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $70 | $76 | $72 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $13 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $6 | $6 | $5 |
| Other Curr. Liab. | $7 | $7 | $0 | $0 |
| Total Curr. Liab. | $21 | $19 | $25 | $20 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $6 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $2 |
| Total Liabilities | $26 | $25 | $31 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $31 |
| Retained Earnings | $4 | $4 | $4 | $4 |
| AOCI | -$0 | -$0 | $0 | $42 |
| Other Equity | $0 | $0 | $0 | -$42 |
| Total Equity | $46 | $45 | $45 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $70 | $76 | $72 |
| Net Debt | -$19 | -$19 | -$17 | -$23 |