Sylogist Ltd.
SYZLF
$6.20
$0.223.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.55% | 167.39% | -49.59% | -16.74% | -13.70% |
| Total Receivables | -19.78% | 19.82% | 23.30% | -24.29% | -8.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.42% | -17.70% | 10.11% | 21.11% | -11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.80% | 47.02% | -10.96% | -15.48% | -11.29% |
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| Total Current Assets | -12.80% | 47.02% | -10.96% | -15.48% | -11.29% |
| Net Property, Plant & Equipment | -16.10% | -12.19% | -49.30% | -9.82% | -5.49% |
| Long-term Investments | -2.70% | 0.51% | -0.50% | -1.28% | 1.39% |
| Goodwill | -2.70% | 0.51% | -0.50% | -1.28% | 1.39% |
| Total Other Intangibles | -5.81% | -2.10% | -2.93% | 1.72% | 17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.14% | 9.60% | -4.81% | -3.95% | -2.72% |
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| Total Accounts Payable | 13.39% | -25.26% | -20.48% | 49.24% | 41.18% |
| Total Accrued Expenses | -5.97% | 20.91% | 14.38% | 16.21% | -49.25% |
| Short-term Debt | -- | 1.31% | -1.06% | 7.84% | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.87% | -16.88% | 14.68% | -23.72% | -8.38% |
| Total Finance Division Other Current Liabilities | -11.80% | 47.35% | -11.17% | -7.99% | -13.42% |
| Total Other Current Liabilities | -11.80% | 47.35% | -11.17% | -7.99% | -13.42% |
| Total Current Liabilities | -41.26% | 21.96% | -6.03% | 1.54% | -10.17% |
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| Total Current Liabilities | -41.26% | 21.96% | -6.03% | 1.54% | -10.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.31% | -1.06% | 7.84% | 2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.38% | -7.67% | -2.93% | -23.89% | 30.82% |
| Total Liabilities | -11.27% | 16.67% | -5.49% | -4.04% | -4.02% |
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| Common Stock & APIC | -5.83% | 1.70% | -1.43% | -2.63% | 2.10% |
| Retained Earnings | 6.82% | -2.95% | -0.95% | 0.51% | -3.18% |
| Treasury Stock & Other | 69.97% | -14.15% | 15.47% | 38.65% | -22.82% |
| Total Common Equity | 0.34% | -1.25% | -3.74% | -3.80% | -0.61% |
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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 | 0.34% | -1.25% | -3.74% | -3.80% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | -1.25% | -3.74% | -3.80% | -0.61% |
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