Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 64.87M | 59.76M | 62.52M | 59.18M | 41.67M |
| Total Receivables | 7.77M | 6.09M | 5.92M | 4.66M | 3.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.62M | 4.50M | 3.44M | 2.42M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.95M | 180.41M | 186.85M | 157.19M | 148.90M |
| Total Current Assets | 257.21M | 250.77M | 258.73M | 223.44M | 196.45M |
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| Total Current Assets | 257.21M | 250.77M | 258.73M | 223.44M | 196.45M |
| Net Property, Plant & Equipment | 112.00K | 129.40K | 144.00K | 84.10K | 65.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.14M | 4.77M | 4.49M | 4.25M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.60K | 633.80K | 631.40K | 634.90K | 1.29M |
| Total Assets | 272.67M | 265.64M | 264.00M | 228.41M | 201.62M |
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| Total Accounts Payable | 27.03M | 24.83M | 20.15M | 17.28M | 17.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80K | 20.50K | 20.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 180.95M | 180.41M | 186.85M | 157.19M | 136.28M |
| Total Other Current Liabilities | 180.95M | 180.41M | 186.85M | 157.19M | 136.28M |
| Total Current Liabilities | 208.00M | 205.26M | 207.02M | 174.46M | 153.36M |
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| Total Current Liabilities | 208.00M | 205.26M | 207.02M | 174.46M | 153.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.80K | 28.00K | 32.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.03M | 205.29M | 207.06M | 174.46M | 153.36M |
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| Common Stock & APIC | 122.31M | 120.54M | 121.40M | 123.89M | 120.19M |
| Retained Earnings | -57.62M | -60.13M | -64.39M | -69.90M | -71.87M |
| Treasury Stock & Other | -52.80K | -56.90K | -58.40K | -50.10K | -59.40K |
| Total Common Equity | 64.64M | 60.35M | 56.94M | 53.95M | 48.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.64M | 60.35M | 56.94M | 53.95M | 48.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.64M | 60.35M | 56.94M | 53.95M | 48.26M |
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