genifi inc. (TSXV:GNFI)

genifi inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.2	1.58	1.78	2.73	2.13	2.03
Cash & Short-Term Investments	2.2	1.58	1.78	2.73	2.13	2.03
Cash Growth	23.09%	-11.46%	-34.83%	28.25%	5.19%	59.61%
Accounts Receivable	0.11	0.35	0.27	1.53	2.32	2.79
Other Receivables	0.45	1.31	-	0.28	-	0.1
Receivables	0.56	1.66	0.27	1.81	2.32	2.88
Prepaid Expenses	0.21	0.34	0.44	0.33	0.08	0.08
Other Current Assets	-	-	2.1	-	-	-
Total Current Assets	2.97	3.58	4.6	4.87	4.54	4.99
Property, Plant & Equipment	0.01	0.01	0.02	0.12	0.24	0.43
Goodwill	-	-	-	2.53	0.54	-
Other Intangible Assets	-	-	-	2.67	0.16	0
Long-Term Deferred Tax Assets	0.08	0.08	-	-	-	-
Other Long-Term Assets	-	-	-	0.01	-	0.02
Total Assets	3.05	3.66	4.62	10.19	5.49	5.44
Accounts Payable	0.1	0.27	0.46	0.86	0.93	1.16
Accrued Expenses	0.14	0.38	0.79	0.83	0.6	0.83
Current Portion of Leases	-	-	0.01	0.01	0.15	0.16
Current Income Taxes Payable	-	-	0.07	-	0.13	-
Current Unearned Revenue	0.23	0.03	0.09	0.03	0	-
Other Current Liabilities	-	-	0.43	-	-	0.12
Total Current Liabilities	0.48	0.68	1.86	1.73	1.82	2.26
Long-Term Leases	-	-	-	0.01	-	0.15
Long-Term Deferred Tax Liabilities	-	-	0.03	0.33	0.02	0.02
Total Liabilities	0.48	0.68	1.89	2.07	1.84	2.44
Common Stock	5.79	5.79	5.79	5.64	0.86	0.72
Additional Paid-In Capital	0.65	0.65	0.67	0.77	0.21	0.12
Retained Earnings	-3.87	-3.46	-3.73	1.7	2.58	2.17
Shareholders' Equity	2.57	2.98	2.72	8.12	3.65	3.01
Total Liabilities & Equity	3.05	3.66	4.62	10.19	5.49	5.44
Total Debt	-	-	0.01	0.03	0.15	0.31
Net Cash (Debt)	2.2	1.58	1.77	2.71	1.98	1.71
Net Cash Growth	23.17%	-10.87%	-34.66%	36.97%	15.49%	34.86%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	144.29	144.29	144.29	144.29	116.68	116.68
Total Common Shares Outstanding	144.29	144.29	144.29	143.21	116.68	115.61
Working Capital	2.48	2.9	2.73	3.14	2.72	2.73
Book Value Per Share	0.02	0.02	0.02	0.06	0.03	0.03
Tangible Book Value	2.57	2.98	2.72	2.93	2.94	3.01
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Machinery	0.01	0.01	0.01	0.24	0.22	0.21

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.