Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$59 | CA$56 | CA$73 | CA$78 |
| Short-Term Investments | CA$15 | CA$262 | CA$12 | CA$0 |
| Receivables | CA$11 | CA$4 | CA$8 | CA$3 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$262 | CA$251 | CA$258 | CA$211 |
| Total Curr. Assets | CA$347 | CA$343 | CA$350 | CA$296 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$7 | CA$7 | CA$6 | CA$6 |
| Long-Term Investments | CA$13 | CA$14 | CA$1 | CA$1 |
| Tax Assets | CA$0 | -CA$1 | -CA$6 | CA$0 |
| Other NC Assets | CA$1 | CA$0 | CA$6 | -CA$1 |
| Total NC Assets | CA$21 | CA$20 | CA$7 | CA$6 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$368 | CA$364 | CA$357 | CA$302 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$34 | CA$27 | CA$23 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$281 | CA$247 | CA$253 | CA$208 |
| Total Curr. Liab. | CA$281 | CA$281 | CA$280 | CA$230 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$281 | CA$281 | CA$280 | CA$230 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$147 | CA$146 | CA$146 | CA$145 |
| Retained Earnings | -CA$78 | -CA$82 | -CA$87 | -CA$92 |
| AOCI | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$87 | CA$83 | CA$77 | CA$71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$368 | CA$364 | CA$357 | CA$302 |
| Net Debt | -CA$59 | -CA$56 | -CA$73 | -CA$78 |