Givex Corp.
GIVXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $32 | $40 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $8 | $9 |
| Inventory | $3 | $4 | $2 | $3 |
| Other Curr. Assets | $11 | $10 | $4 | $1 |
| Total Curr. Assets | $49 | $51 | $53 | $1 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $11 |
| Goodwill | $12 | $11 | $2 | $2 |
| Intangibles | $6 | $10 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $1 | -$0 |
| Tax Assets | -$0 | $5 | $4 | $4 |
| Other NC Assets | $3 | -$6 | -$1 | $2 |
| Total NC Assets | $27 | $32 | $18 | $24 |
| Other Assets | $0 | $0 | $0 | -$24 |
| Total Assets | $76 | $83 | $71 | $1 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $4 | $6 | $7 | $6 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $5 | $4 | $4 |
| Other Curr. Liab. | $16 | $10 | $5 | $3 |
| Total Curr. Liab. | $25 | $26 | $19 | $0 |
| LT Debt | $5 | $7 | $5 | $8 |
| Deferred Rev, NC | $0 | $3 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $0 | $0 |
| Total NC Liab. | $7 | $10 | $5 | $10 |
| Other Liabilities | $0 | $0 | $0 | -$10 |
| Cap. Leases | $4 | $5 | $6 | $7 |
| Total Liabilities | $31 | $36 | $24 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $31 | $24 | $1 |
| Retained Earnings | $4 | $7 | $17 | -$0 |
| AOCI | $0 | $40 | $30 | $1 |
| Other Equity | $6 | -$31 | -$24 | -$0 |
| Total Equity | $45 | $47 | $47 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $83 | $71 | $1 |
| Net Debt | -$13 | -$20 | -$28 | $12 |