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Market: Pink Market
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PSYTF PASON SYSTEM INCOR
12.4800.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
13.62% 172.06M 6.03% 158.28M 6.03% 158.28M -13.1% 147.08M
-Cash and cash equivalents
13.62% 172.06M 6.03% 158.28M 6.03% 158.28M -13.1% 147.08M
Receivables
25.09% 61.64M 41.64% 63.09M 41.64% 63.09M 64.25% 66.86M
-Accounts receivable
86.86% 60.26M 98.65% 48.28M 98.65% 48.28M 134.5% 47.13M
-Taxes receivable
-91.91% 1.38M -27.46% 13.63M -27.46% 13.63M -4.26% 19.73M
-Other receivables
-- -- -18.7% 1.17M -18.7% 1.17M -- --
Prepaid assets
59.25% 4.64M 74.81% 5.2M 74.81% 5.2M 84.86% 4.29M
Total current assets
17.05% 238.33M 15.13% 226.57M 15.13% 226.57M 2.8% 218.22M
Non current assets
Net PPE
-9.24% 80.8M -13.39% 82.27M -13.39% 82.27M -17.29% 85.79M
-Gross PPE
-- -- -9.03% 462.25M -9.03% 462.25M -- --
-Accumulated depreciation
-- -- 8.03% -379.99M 8.03% -379.99M -- --
Goodwill and other intangible assets
-13.43% 37.79M -8.57% 41.07M -8.57% 41.07M -11.05% 42.24M
-Goodwill
-- -- -0.32% 32.62M -0.32% 32.62M -- --
-Other intangible assets
-- -- -30.73% 8.45M -30.73% 8.45M -- --
Investments and advances
24.53% 30.13M 21.55% 30.05M 21.55% 30.05M 21.24% 31.31M
Total non current assets
-5.2% 148.71M -6.83% 153.38M -6.83% 153.38M -10% 159.33M
Total assets
7.37% 387.04M 5.13% 379.94M 5.13% 379.94M -3.02% 377.55M
Liabilities
Current liabilities
Payables
99.13% 36.38M 136.67% 38.04M 136.67% 38.04M -8.47% 27.9M
-accounts payable
49.75% 24.29M 137.73% 8.61M 137.73% 8.61M -7.28% 25.98M
-Total tax payable
490.19% 12.09M 222.12% 6.57M 222.12% 6.57M -22.02% 1.92M
-Other payable
-- -- 119.58% 22.87M 119.58% 22.87M -- --
Current debt and capital lease obligation
12.25% 1.88M -7.1% 1.79M -7.1% 1.79M -41.08% 1.46M
-Current capital lease obligation
12.25% 1.88M -7.1% 1.79M -7.1% 1.79M -41.08% 1.46M
Other current liabilities
13.19% 11.32M -- -- -- -- -50% 5M
Current liabilities
70.41% 55.98M 44.35% 42.48M 44.35% 42.48M -14.88% 38.55M
Non current liabilities
Long term debt and capital lease obligation
28.21% 4.96M 30.59% 5.54M 30.59% 5.54M 40.42% 6.34M
-Long term capital lease obligation
28.21% 4.96M 30.59% 5.54M 30.59% 5.54M 40.42% 6.34M
Non current deferred liabilities
-87.76% 836K -26.38% 5.84M -26.38% 5.84M -15.82% 8.12M
Employee benefits
101.49% 8.49M 101.57% 6.82M 101.57% 6.82M 55.98% 6.12M
Derivative product liabilities
-- 0 2.97% 11.48M 2.97% 11.48M 13.92% 11.16M
Total non current liabilities
-44.89% 14.29M 11.14% 29.68M 11.14% 29.68M 13.83% 31.74M
Total liabilities
19.55% 70.27M 28.55% 72.16M 28.55% 72.16M -3.94% 70.29M
Shareholders'equity
Share capital
-0.44% 163.85M -1.22% 162.57M -1.22% 162.57M 0.27% 163.23M
-common stock
-0.44% 163.85M -1.22% 162.57M -1.22% 162.57M 0.27% 163.23M
Retained earnings
32.47% 84.47M 14.14% 72.6M 14.14% 72.6M 3.49% 69.24M
Gains losses not affecting retained earnings
-9.08% 38.21M -8.29% 41.92M -8.29% 41.92M -21.1% 43.55M
Other equity interest
3.18% 34.51M 3.66% 34.38M 3.66% 34.38M 4.74% 34.08M
Total stockholders'equity
5.67% 321.03M 1.44% 311.48M 1.44% 311.48M -2.31% 310.1M
Noncontrolling interests
-102.86% -4.26M -107.64% -3.69M -107.64% -3.69M -117.36% -2.83M
Total equity
5% 316.78M 0.82% 307.78M 0.82% 307.78M -2.8% 307.27M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%