Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,264 | $11,608 | $14,544 | $29,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,612 | $10,855 | $9,412 | $1,985 |
| Inventory | $0 | $248 | $211 | $218 |
| Other Curr. Assets | $3,792 | $3,608 | $3,307 | $1,776 |
| Total Curr. Assets | $27,668 | $26,319 | $27,474 | $33,567 |
| Property Plant & Equip (Net) | $512 | $1,395 | $1,676 | $1,613 |
| Goodwill | $27,378 | $26,161 | $26,480 | $21,271 |
| Intangibles | $42,358 | $42,701 | $47,432 | $41,582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$75,588 | -$64,466 |
| Total NC Assets | $70,248 | $70,257 | $75,588 | $64,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,916 | $96,576 | $103,062 | $98,033 |
| Liabilities | – | – | – | – |
| Payables | $2,116 | $1,931 | $1,640 | $630 |
| Short-Term Debt | $264 | $17,499 | $21,482 | $18,462 |
| Tax Payable | $611 | $286 | $362 | $49 |
| Deferred Revenue | $23,026 | $22,906 | $22,215 | $17,453 |
| Other Curr. Liab. | $8,279 | $4,172 | $3,572 | $2,550 |
| Total Curr. Liab. | $34,296 | $48,725 | $50,911 | $39,774 |
| LT Debt | $19,152 | $243 | $0 | $570 |
| Deferred Rev, NC | $2,037 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,291 | $7,598 | $10,114 | $10,002 |
| Other NC Liab. | $1,555 | $2,413 | $2,132 | $993 |
| Total NC Liab. | $26,035 | $10,254 | $12,246 | $11,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $0 | $0 | $0 |
| Total Liabilities | $60,331 | $58,979 | $63,157 | $51,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,248 | $81,041 | $82,227 | $82,371 |
| Retained Earnings | -$53,267 | -$50,745 | -$49,970 | -$40,136 |
| AOCI | $3,912 | $1,537 | $2,181 | -$32 |
| Other Equity | $5,692 | $5,764 | $5,467 | $4,491 |
| Total Equity | $37,585 | $37,597 | $39,905 | $46,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,916 | $96,576 | $103,062 | $98,033 |
| Net Debt | $6,152 | $6,134 | $6,938 | -$10,556 |