Givex Corp.
GIVXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,217 | $32,199 | $39,778 | $1,214 |
| Short-Term Investments | $221 | $490 | $500 | $0 |
| Receivables | $11,903 | $12,411 | $8,425 | $9,195 |
| Inventory | $3,461 | $4,069 | $2,317 | $2,650 |
| Other Curr. Assets | $11,297 | $9,603 | $4,328 | $1,375 |
| Total Curr. Assets | $49,099 | $50,595 | $52,764 | $1,267 |
| Property Plant & Equip (Net) | $6,411 | $6,959 | $7,632 | $11,276 |
| Goodwill | $11,585 | $11,483 | $2,495 | $2,431 |
| Intangibles | $5,967 | $10,472 | $3,366 | $4,113 |
| Long-Term Investments | $257 | $258 | $1,153 | -$0 |
| Tax Assets | -$257 | $4,994 | $3,942 | $4,401 |
| Other NC Assets | $2,787 | -$6,026 | -$757 | $1,841 |
| Total NC Assets | $27,007 | $32,223 | $18,491 | $24,063 |
| Other Assets | $0 | $0 | $0 | -$24,063 |
| Total Assets | $76,106 | $82,818 | $71,255 | $1,267 |
| Liabilities | – | – | – | – |
| Payables | $4,216 | $4,116 | $2,583 | $3,079 |
| Short-Term Debt | $3,871 | $5,556 | $6,608 | $5,637 |
| Tax Payable | $736 | $927 | $552 | $235 |
| Deferred Revenue | $0 | $5,180 | $3,863 | $3,829 |
| Other Curr. Liab. | $15,739 | $10,179 | $4,991 | $2,549 |
| Total Curr. Liab. | $24,562 | $25,775 | $18,709 | $53 |
| LT Debt | $5,111 | $7,125 | $4,724 | $7,645 |
| Deferred Rev, NC | $0 | $2,571 | $3,992 | $0 |
| Deferred Tax Liab, NC | $0 | $2,408 | $227 | $0 |
| Other NC Liab. | $1,437 | $3,284 | $484 | $0 |
| Total NC Liab. | $6,548 | $10,409 | $5,208 | $9,762 |
| Other Liabilities | $0 | $0 | $0 | -$9,762 |
| Cap. Leases | $4,249 | $5,040 | $6,244 | $7,183 |
| Total Liabilities | $31,110 | $36,184 | $23,918 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,724 | $31,338 | $23,524 | $1,267 |
| Retained Earnings | $3,783 | $7,134 | $17,424 | -$53 |
| AOCI | $0 | $39,501 | $29,914 | $1,267 |
| Other Equity | $6,489 | -$31,266 | -$23,572 | -$0 |
| Total Equity | $44,996 | $46,634 | $47,337 | $1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,106 | $82,818 | $71,255 | $1,267 |
| Net Debt | -$13,235 | -$19,518 | -$28,446 | $12,068 |