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Sylogist Ltd. (SYZLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.93+0.10 (+1.46%)
At close: 11:46AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,608
29,588
42,797
53,096
Total Cash
11,608
29,588
42,797
53,096
Net Receivables
9,517
1,872
1,909
1,508
Inventory
248
218
267
381
Total Current Assets
26,319
33,567
48,149
56,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,615
3,447
2,335
141
Accumulated Depreciation
-2,220
-1,834
-1,762
-1,692
Net property, plant and equipment
1,395
1,613
573
141
Goodwill
26,161
21,271
8,173
7,227
Intangible Assets
42,701
41,582
14,061
14,250
Total non-current assets
70,257
64,466
22,807
21,618
Total Assets
96,576
98,033
70,956
78,190
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,210
18,210
-
-
Accounts Payable
1,931
630
372
555
Taxes payable
0
0
0
1,131
Accrued liabilities
694
484
501
389
Deferred revenues
24,259
17,453
13,693
14,265
Other Current Liabilities
2,428
368
156
180
Total Current Liabilities
48,725
39,774
16,642
17,340
Non-current liabilities
Deferred taxes liabilities
7,598
10,002
2,324
2,351
Other long-term liabilities
2,237
993
-
-
Total non-current liabilities
10,254
11,565
2,442
2,351
Total Liabilities
58,979
51,339
19,084
19,691
Stockholders' Equity
Common Stock
81,041
82,371
79,564
78,667
Retained Earnings
-50,745
-40,136
-31,694
-23,133
Accumulated other comprehensive income
1,537
-32
722
559
Total stockholders' equity
37,597
46,694
51,872
58,499
Total liabilities and stockholders' equity
96,576
98,033
70,956
78,190