CA Stock MarketDetailed Quotes

GIVX Givex Corp

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  • 0.870
  • +0.020+2.35%
15min DelayTrading Jul 8 11:33 ET
111.37MMarket Cap-54375P/E (TTM)

Givex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.94%23.92M
-9.98%22.44M
-9.98%22.44M
-17.74%23.61M
-13.67%24.97M
-7.43%27.16M
-33.20%24.93M
-33.20%24.93M
65.02%28.7M
--28.93M
-Cash and cash equivalents
-11.15%23.7M
-9.06%22.22M
-9.06%22.22M
-17.10%23.4M
-23.01%21.91M
-7.49%26.67M
-33.64%24.43M
-33.64%24.43M
66.98%28.23M
--28.45M
-Accounts receivable
1.79%10.56M
-4.09%11.9M
-4.09%11.9M
-2.52%9.17M
17.07%9.89M
23.28%10.38M
47.31%12.41M
47.31%12.41M
8.87%9.4M
--8.45M
-Other receivables
-3.37%402K
27.41%753K
27.41%753K
145.85%1.01M
103.87%1.37M
-34.18%416K
-33.82%591K
-33.82%591K
-20.54%410K
--671K
Total current assets
-8.56%43.73M
-3.81%49.1M
-3.81%49.1M
-4.44%43.32M
3.49%45.79M
9.34%47.83M
-2.52%51.04M
-2.52%51.04M
56.81%45.34M
--44.24M
Non current assets
-Accumulated depreciation
----
-23.92%-17.37M
-23.92%-17.37M
----
----
----
-12.93%-14.02M
-12.93%-14.02M
----
----
-Long term equity investment
-21.46%5M
-28.27%5.11M
-28.27%5.11M
-42.51%4.76M
-15.93%5.31M
-14.90%6.36M
50.83%7.13M
50.83%7.13M
49.02%8.28M
--6.32M
Non current note receivables
-49.42%1.87M
-47.96%1.84M
-47.96%1.84M
-8.11%3.34M
1.92%3.4M
34.80%3.7M
-9.56%3.54M
-9.56%3.54M
-1.01%3.64M
--3.34M
-Goodwill
-9.40%17.13M
-9.43%17.55M
-9.43%17.55M
-9.76%17.97M
24.35%18.44M
22.30%18.91M
278.72%19.38M
278.72%19.38M
258.59%19.92M
--14.83M
Regulatory assets
1.79%10.56M
-4.09%11.9M
-4.09%11.9M
-2.52%9.17M
17.07%9.89M
23.28%10.38M
47.31%12.41M
47.31%12.41M
8.87%9.4M
--8.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.02%4.32M
-30.33%3.87M
-30.33%3.87M
-24.43%4.31M
-18.93%5.39M
6.24%7.09M
-15.92%5.56M
-15.92%5.56M
-21.70%5.7M
--6.65M
-Current debt
-53.61%2.14M
-41.06%1.83M
-41.06%1.83M
-34.16%2.22M
-28.74%3.17M
5.22%4.62M
-28.11%3.11M
-28.11%3.11M
-32.48%3.38M
--4.45M
-Current capital lease obligation
-11.77%2.18M
-16.68%2.04M
-16.68%2.04M
-10.25%2.08M
0.91%2.22M
8.18%2.47M
7.19%2.45M
7.19%2.45M
2.02%2.32M
--2.2M
-accounts payable
-10.85%7.76M
-1.80%13.45M
-1.80%13.45M
5.03%8.82M
30.48%8.12M
87.14%8.7M
104.88%13.7M
104.88%13.7M
58.61%8.4M
--6.22M
-Total tax payable
-22.15%6.35M
-27.25%6.55M
-27.25%6.55M
-39.07%5.63M
-3.23%6.2M
7.78%8.16M
74.13%9M
74.13%9M
66.41%9.24M
--6.41M
Current deferred liabilities
-8.96%5.53M
10.08%5.75M
10.08%5.75M
-11.28%5.25M
74.11%6.07M
92.49%6.07M
36.31%5.23M
36.31%5.23M
108.54%5.91M
--3.49M
Current liabilities
-19.04%18.64M
-5.55%24.56M
-5.55%24.56M
-12.49%19.93M
17.01%21.59M
46.29%23.02M
40.05%26M
40.05%26M
40.18%22.78M
--18.45M
Non current liabilities
-Long term debt
11.69%2.4M
-14.76%2.21M
-14.76%2.21M
-53.38%1.52M
-46.20%1.77M
-38.62%2.15M
-34.53%2.59M
-34.53%2.59M
-25.23%3.25M
--3.29M
Non current accrued expenses
1.83%6.63M
-8.69%6.41M
-8.69%6.41M
-21.31%6.07M
-23.09%5.88M
-15.16%6.51M
-7.30%7.02M
-7.30%7.02M
-1.95%7.71M
--7.65M
Long term provisions
-38.34%2.6M
-36.00%2.9M
-36.00%2.9M
-35.47%3.24M
16.99%3.54M
5.95%4.22M
494.62%4.53M
494.62%4.53M
318.07%5.02M
--3.03M
Total non current liabilities
-19.86%24.99M
-11.13%31.11M
-11.13%31.11M
-20.16%25.56M
11.79%27.79M
33.78%31.18M
47.47%35.01M
47.47%35.01M
46.86%32.02M
--24.86M
Shareholders'equity
Share capital
9.82%34.7M
9.83%34.72M
9.83%34.72M
18.52%31.18M
19.31%31.39M
20.10%31.59M
35.42%31.62M
35.42%31.62M
629.94%26.31M
--26.31M
-common stock
9.82%34.7M
9.83%34.72M
9.83%34.72M
18.52%31.18M
19.31%31.39M
20.10%31.59M
35.42%31.62M
35.42%31.62M
629.94%26.31M
--26.31M
Additional paid-in capital
-29.84%6.51M
-21.20%6.49M
-21.20%6.49M
-10.58%11.1M
5.24%10.26M
31.51%9.28M
29.85%8.24M
29.85%8.24M
--12.41M
--9.74M
Retained earnings
1.84%4.27M
14.64%9.23M
14.64%9.23M
103.29%5.37M
90.51%5.26M
142.08%4.19M
202.67%8.05M
202.67%8.05M
1,747.55%2.64M
--2.76M
Total equity
-9.67%70.48M
-7.25%76.11M
-7.25%76.11M
-8.07%71.83M
3.78%74.42M
9.30%78.02M
16.03%82.05M
16.03%82.05M
63.55%78.14M
--71.71M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.94%23.92M-9.98%22.44M-9.98%22.44M-17.74%23.61M-13.67%24.97M-7.43%27.16M-33.20%24.93M-33.20%24.93M65.02%28.7M--28.93M
-Cash and cash equivalents -11.15%23.7M-9.06%22.22M-9.06%22.22M-17.10%23.4M-23.01%21.91M-7.49%26.67M-33.64%24.43M-33.64%24.43M66.98%28.23M--28.45M
-Accounts receivable 1.79%10.56M-4.09%11.9M-4.09%11.9M-2.52%9.17M17.07%9.89M23.28%10.38M47.31%12.41M47.31%12.41M8.87%9.4M--8.45M
-Other receivables -3.37%402K27.41%753K27.41%753K145.85%1.01M103.87%1.37M-34.18%416K-33.82%591K-33.82%591K-20.54%410K--671K
Total current assets -8.56%43.73M-3.81%49.1M-3.81%49.1M-4.44%43.32M3.49%45.79M9.34%47.83M-2.52%51.04M-2.52%51.04M56.81%45.34M--44.24M
Non current assets
-Accumulated depreciation -----23.92%-17.37M-23.92%-17.37M-------------12.93%-14.02M-12.93%-14.02M--------
-Long term equity investment -21.46%5M-28.27%5.11M-28.27%5.11M-42.51%4.76M-15.93%5.31M-14.90%6.36M50.83%7.13M50.83%7.13M49.02%8.28M--6.32M
Non current note receivables -49.42%1.87M-47.96%1.84M-47.96%1.84M-8.11%3.34M1.92%3.4M34.80%3.7M-9.56%3.54M-9.56%3.54M-1.01%3.64M--3.34M
-Goodwill -9.40%17.13M-9.43%17.55M-9.43%17.55M-9.76%17.97M24.35%18.44M22.30%18.91M278.72%19.38M278.72%19.38M258.59%19.92M--14.83M
Regulatory assets 1.79%10.56M-4.09%11.9M-4.09%11.9M-2.52%9.17M17.07%9.89M23.28%10.38M47.31%12.41M47.31%12.41M8.87%9.4M--8.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.02%4.32M-30.33%3.87M-30.33%3.87M-24.43%4.31M-18.93%5.39M6.24%7.09M-15.92%5.56M-15.92%5.56M-21.70%5.7M--6.65M
-Current debt -53.61%2.14M-41.06%1.83M-41.06%1.83M-34.16%2.22M-28.74%3.17M5.22%4.62M-28.11%3.11M-28.11%3.11M-32.48%3.38M--4.45M
-Current capital lease obligation -11.77%2.18M-16.68%2.04M-16.68%2.04M-10.25%2.08M0.91%2.22M8.18%2.47M7.19%2.45M7.19%2.45M2.02%2.32M--2.2M
-accounts payable -10.85%7.76M-1.80%13.45M-1.80%13.45M5.03%8.82M30.48%8.12M87.14%8.7M104.88%13.7M104.88%13.7M58.61%8.4M--6.22M
-Total tax payable -22.15%6.35M-27.25%6.55M-27.25%6.55M-39.07%5.63M-3.23%6.2M7.78%8.16M74.13%9M74.13%9M66.41%9.24M--6.41M
Current deferred liabilities -8.96%5.53M10.08%5.75M10.08%5.75M-11.28%5.25M74.11%6.07M92.49%6.07M36.31%5.23M36.31%5.23M108.54%5.91M--3.49M
Current liabilities -19.04%18.64M-5.55%24.56M-5.55%24.56M-12.49%19.93M17.01%21.59M46.29%23.02M40.05%26M40.05%26M40.18%22.78M--18.45M
Non current liabilities
-Long term debt 11.69%2.4M-14.76%2.21M-14.76%2.21M-53.38%1.52M-46.20%1.77M-38.62%2.15M-34.53%2.59M-34.53%2.59M-25.23%3.25M--3.29M
Non current accrued expenses 1.83%6.63M-8.69%6.41M-8.69%6.41M-21.31%6.07M-23.09%5.88M-15.16%6.51M-7.30%7.02M-7.30%7.02M-1.95%7.71M--7.65M
Long term provisions -38.34%2.6M-36.00%2.9M-36.00%2.9M-35.47%3.24M16.99%3.54M5.95%4.22M494.62%4.53M494.62%4.53M318.07%5.02M--3.03M
Total non current liabilities -19.86%24.99M-11.13%31.11M-11.13%31.11M-20.16%25.56M11.79%27.79M33.78%31.18M47.47%35.01M47.47%35.01M46.86%32.02M--24.86M
Shareholders'equity
Share capital 9.82%34.7M9.83%34.72M9.83%34.72M18.52%31.18M19.31%31.39M20.10%31.59M35.42%31.62M35.42%31.62M629.94%26.31M--26.31M
-common stock 9.82%34.7M9.83%34.72M9.83%34.72M18.52%31.18M19.31%31.39M20.10%31.59M35.42%31.62M35.42%31.62M629.94%26.31M--26.31M
Additional paid-in capital -29.84%6.51M-21.20%6.49M-21.20%6.49M-10.58%11.1M5.24%10.26M31.51%9.28M29.85%8.24M29.85%8.24M--12.41M--9.74M
Retained earnings 1.84%4.27M14.64%9.23M14.64%9.23M103.29%5.37M90.51%5.26M142.08%4.19M202.67%8.05M202.67%8.05M1,747.55%2.64M--2.76M
Total equity -9.67%70.48M-7.25%76.11M-7.25%76.11M-8.07%71.83M3.78%74.42M9.30%78.02M16.03%82.05M16.03%82.05M63.55%78.14M--71.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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