Sylogist Ltd. SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.78M | 2.85M | 6.05M | 10.12M | 3.49M |
| Total Receivables | 5.76M | 6.56M | 7.77M | 6.79M | 6.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.29M | 5.40M | 2.25M | 2.91M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 781.10K | -- | -- |
| Total Current Assets | 12.82M | 14.81M | 16.85M | 19.81M | 12.96M |
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| Total Current Assets | 12.82M | 14.81M | 16.85M | 19.81M | 12.96M |
| Net Property, Plant & Equipment | 152.80K | 194.10K | 229.70K | 262.00K | 297.70K |
| Long-term Investments | 19.13M | 19.24M | 19.41M | 19.29M | 19.51M |
| Goodwill | 19.13M | 19.24M | 19.41M | 19.29M | 19.51M |
| Total Other Intangibles | 18.93M | 21.10M | 23.41M | 26.16M | 27.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.04M | 55.34M | 59.90M | 65.52M | 60.56M |
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| Total Accounts Payable | 6.22M | 6.00M | 1.40M | 4.15M | 5.63M |
| Total Accrued Expenses | 220.40K | 65.90K | 2.24M | 1.23M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 97.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 10.70M | 13.44M | 15.85M | 18.51M | 10.92M |
| Total Other Current Liabilities | 10.70M | 13.44M | 15.85M | 18.51M | 10.92M |
| Total Current Liabilities | 17.13M | 19.51M | 19.59M | 23.90M | 18.20M |
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| Total Current Liabilities | 17.13M | 19.51M | 19.59M | 23.90M | 18.20M |
| Long-Term Debt | 13.47M | 13.70M | 13.90M | 13.71M | 13.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98M | 2.76M | 3.73M | 4.52M | 4.03M |
| Total Liabilities | 33.58M | 35.97M | 37.22M | 42.12M | 36.21M |
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| Common Stock & APIC | 61.38M | 62.37M | 63.74M | 62.67M | 63.88M |
| Retained Earnings | -46.33M | -45.09M | -42.94M | -41.45M | -41.51M |
| Treasury Stock & Other | 2.40M | 2.09M | 1.88M | 2.18M | 1.98M |
| Total Common Equity | 17.46M | 19.37M | 22.68M | 23.39M | 24.35M |
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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 | 17.46M | 19.37M | 22.68M | 23.39M | 24.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.46M | 19.37M | 22.68M | 23.39M | 24.35M |
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