D
Sylogist Ltd. SYZLF
$6.48 $0.00750.12% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 7.27M 9.22M 9.86M 3.69M 7.32M
Total Receivables 6.86M 7.38M 9.19M 7.67M 6.22M
Inventory -- -- -- -- --
Prepaid Expenses 2.81M 2.17M 2.99M 3.64M 3.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 462.90K -- -- --
Total Current Assets 16.94M 19.23M 22.05M 15.00M 16.84M

Total Current Assets 16.94M 19.23M 22.05M 15.00M 16.84M
Net Property, Plant & Equipment 325.60K 355.80K 424.10K 483.00K 952.60K
Long-term Investments 19.00M 19.03M 19.56M 19.46M 19.56M
Goodwill 19.00M 19.03M 19.56M 19.46M 19.56M
Total Other Intangibles 28.28M 29.44M 31.26M 31.93M 32.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 64.55M 68.05M 73.29M 66.87M 70.24M

Total Accounts Payable 6.78M 1.47M 1.30M 1.74M 2.18M
Total Accrued Expenses -- 2.86M 3.04M 2.51M 2.20M
Short-term Debt -- -- 14.09M 13.90M 14.05M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 108.40K 159.10K 191.40K 166.90K
Total Finance Division Other Current Liabilities 14.49M 19.40M 22.00M 14.93M 16.81M
Total Other Current Liabilities 14.49M 19.40M 22.00M 14.93M 16.81M
Total Current Liabilities 21.27M 23.84M 40.58M 33.27M 35.40M

Total Current Liabilities 21.27M 23.84M 40.58M 33.27M 35.40M
Long-Term Debt 13.32M 13.31M -- -- --
Short-term Debt -- -- 14.09M 13.90M 14.05M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.66M 4.78M 6.68M 7.23M 7.45M
Total Liabilities 39.24M 41.93M 47.25M 40.50M 42.86M

Common Stock & APIC 60.49M 60.42M 64.16M 63.09M 64.00M
Retained Earnings -37.88M -37.02M -39.73M -38.59M -38.23M
Treasury Stock & Other 2.69M 2.72M 1.60M 1.86M 1.61M
Total Common Equity 25.30M 26.12M 26.03M 26.36M 27.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.30M 26.12M 26.03M 26.36M 27.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.30M 26.12M 26.03M 26.36M 27.39M