Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $15 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $9 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $3 | $2 |
| Total Curr. Assets | $28 | $26 | $27 | $34 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $27 | $26 | $26 | $21 |
| Intangibles | $42 | $43 | $47 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$76 | -$64 |
| Total NC Assets | $70 | $70 | $76 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $97 | $103 | $98 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $17 | $21 | $18 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $23 | $22 | $17 |
| Other Curr. Liab. | $8 | $4 | $4 | $3 |
| Total Curr. Liab. | $34 | $49 | $51 | $40 |
| LT Debt | $19 | $0 | $0 | $1 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $8 | $10 | $10 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $26 | $10 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $59 | $63 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $82 | $82 |
| Retained Earnings | -$53 | -$51 | -$50 | -$40 |
| AOCI | $4 | $2 | $2 | -$0 |
| Other Equity | $6 | $6 | $5 | $4 |
| Total Equity | $38 | $38 | $40 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $97 | $103 | $98 |
| Net Debt | $6 | $6 | $7 | -$11 |