Payfare Inc.

PAY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$78CA$43CA$41CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$3CA$5CA$1
InventoryCA$0CA$162CA$175CA$0
Other Curr. AssetsCA$211CA$149CA$165CA$27
Total Curr. AssetsCA$295CA$212CA$223CA$31
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6CA$3CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$2-CA$1-CA$1
Total NC AssetsCA$7CA$5CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$302CA$217CA$224CA$32
Liabilities––––
PayablesCA$23CA$20CA$11CA$3
Short-Term DebtCA$0CA$0CA$0CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$208CA$147CA$165CA$23
Total Curr. Liab.CA$230CA$167CA$176CA$44
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$230CA$167CA$176CA$44
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$145CA$137CA$137CA$53
Retained Earnings-CA$92-CA$104-CA$101-CA$80
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$71CA$50CA$48-CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$302CA$217CA$224CA$32
Net Debt-CA$78-CA$43-CA$41CA$16