Sylogist Ltd.
SYZLF
$6.32
-$0.1899-2.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86M | 3.69M | 7.32M | 8.79M | 10.19M |
| Total Receivables | 9.19M | 7.67M | 6.22M | 8.22M | 8.98M |
| Inventory | -- | -- | -- | 187.80K | 216.60K |
| Prepaid Expenses | 2.99M | 3.64M | 3.30M | 2.73M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.05M | 15.00M | 16.84M | 19.93M | 22.46M |
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| Total Current Assets | 22.05M | 15.00M | 16.84M | 19.93M | 22.46M |
| Net Property, Plant & Equipment | 424.10K | 483.00K | 952.60K | 1.06M | 1.12M |
| Long-term Investments | 19.56M | 19.46M | 19.56M | 19.81M | 19.54M |
| Goodwill | 19.56M | 19.46M | 19.56M | 19.81M | 19.54M |
| Total Other Intangibles | 31.26M | 31.93M | 32.89M | 32.33M | 27.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.62M |
| Total Assets | 73.29M | 66.87M | 70.24M | 73.13M | 75.17M |
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| Total Accounts Payable | 1.30M | 1.74M | 2.18M | 1.46M | 1.04M |
| Total Accrued Expenses | 3.04M | 2.51M | 2.20M | 1.97M | 3.72M |
| Short-term Debt | 14.09M | 13.90M | 14.05M | 13.03M | 12.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.10K | 191.40K | 166.90K | 218.80K | 238.80K |
| Total Finance Division Other Current Liabilities | 22.00M | 14.93M | 16.81M | 20.21M | 21.10M |
| Total Other Current Liabilities | 22.00M | 14.93M | 16.81M | 20.21M | 21.10M |
| Total Current Liabilities | 40.58M | 33.27M | 35.40M | 36.90M | 38.82M |
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| Total Current Liabilities | 40.58M | 33.27M | 35.40M | 36.90M | 38.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.09M | 13.90M | 14.05M | 13.03M | 12.72M |
| Capital Leases | -- | -- | -- | 184.00K | 227.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 7.23M | 7.45M | 7.58M | 7.49M |
| Total Liabilities | 47.25M | 40.50M | 42.86M | 44.66M | 46.53M |
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| Common Stock & APIC | 64.16M | 63.09M | 64.00M | 65.73M | 64.38M |
| Retained Earnings | -39.73M | -38.59M | -38.23M | -38.42M | -37.24M |
| Treasury Stock & Other | 1.60M | 1.86M | 1.61M | 1.16M | 1.51M |
| Total Common Equity | 26.03M | 26.36M | 27.39M | 28.47M | 28.64M |
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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 | 26.03M | 26.36M | 27.39M | 28.47M | 28.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.03M | 26.36M | 27.39M | 28.47M | 28.64M |
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