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GIVX Givex Corp

Watchlist
  • 1.490
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
190.49MMarket Cap0.00P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.07%24.46M
-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
-Cash and cash equivalents
10.60%24.23M
-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
-Short term investments
-92.56%228K
-55.35%217K
-55.26%221K
-55.26%221K
-55.37%212K
544.12%3.07M
-3.76%486K
-0.40%494K
-0.40%494K
-2.86%475K
Receivables
16.67%11.54M
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
-Accounts receivable
16.67%11.54M
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
Inventory
-31.13%2.78M
-30.96%2.97M
-15.69%3.46M
-15.69%3.46M
-7.50%3.53M
28.98%4.03M
28.05%4.31M
78.48%4.11M
78.48%4.11M
158.86%3.81M
Prepaid assets
13.37%1.85M
12.23%2.02M
33.25%2.06M
33.25%2.06M
112.79%1.65M
66.77%1.63M
101.23%1.8M
-7.08%1.55M
-7.08%1.55M
-38.77%774K
Restricted cash
-8.38%4.82M
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
Total current assets
-0.75%45.44M
-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
Non current assets
Net PPE
18.38%6.96M
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
-Gross PPE
18.38%6.96M
1.83%6.63M
13.04%23.78M
13.04%23.78M
-21.31%6.07M
-23.09%5.88M
-15.16%6.51M
5.26%21.04M
5.26%21.04M
-60.42%7.71M
-Accumulated depreciation
----
----
-23.92%-17.37M
-23.92%-17.37M
----
----
----
-12.93%-14.02M
-12.93%-14.02M
----
Non current note receivables
33.85%87K
-9.13%209K
31.15%341K
31.15%341K
-65.63%276K
-93.01%65K
-77.97%230K
-77.27%260K
-77.27%260K
-49.18%803K
Non current prepaid assets
6.07%891K
5.88%900K
6.29%862K
6.29%862K
15.42%846K
16.34%840K
17.57%850K
34.27%811K
34.27%811K
283.77%733K
Goodwill and other intangible assets
-9.35%16.72M
-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
-Goodwill
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
26.38%11.59M
79.58%11.59M
79.58%11.59M
367.89%11.59M
367.89%11.59M
236.16%9.17M
-Other intangible assets
-25.16%5.13M
-24.27%5.55M
-23.44%5.97M
-23.44%5.97M
-40.58%6.39M
-18.18%6.86M
-18.71%7.33M
195.12%7.79M
195.12%7.79M
280.23%10.75M
Non current deferred assets
-47.03%1.8M
-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
Total non current assets
-7.59%26.46M
-11.44%26.74M
-12.91%27.01M
-12.91%27.01M
-13.10%28.51M
4.23%28.63M
9.23%30.2M
68.98%31.01M
68.98%31.01M
73.87%32.8M
Total assets
-3.38%71.9M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.66%4.82M
-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
-Current debt
-22.99%2.44M
-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
-Current capital lease obligation
6.93%2.38M
-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
Payables
3.04%10.43M
-10.90%8.79M
-1.87%14.94M
-1.87%14.94M
-7.04%10.38M
21.82%10.12M
66.85%9.86M
87.32%15.22M
87.32%15.22M
82.00%11.17M
-accounts payable
13.12%9.18M
-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
-Total tax payable
13.01%721K
-15.64%631K
-21.28%736K
-21.28%736K
-76.56%553K
-55.01%638K
18.54%748K
70.62%935K
70.62%935K
625.85%2.36M
-Other payable
-61.40%528K
-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
Current deferred liabilities
-10.62%5.43M
-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
Current liabilities
-4.22%20.68M
-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
Non current liabilities
Long term debt and capital lease obligation
-15.57%4.48M
-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
-Long term debt
-35.03%2.3M
-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
-Long term capital lease obligation
23.33%2.18M
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
Long term accounts payable and other payables
--0
-94.12%54K
-93.14%65K
-93.14%65K
-93.37%64K
-33.68%63K
877.66%919K
330.45%947K
330.45%947K
--966K
Non current deferred liabilities
44.89%1.2M
48.18%1.3M
47.69%1.37M
47.69%1.37M
--810K
--831K
--878K
312.89%929K
312.89%929K
----
Total non current liabilities
-8.33%5.69M
-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
Total liabilities
-5.14%26.36M
-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
Shareholders'equity
Share capital
9.99%34.52M
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
-common stock
9.99%34.52M
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
Additional paid-in capital
-35.96%6.57M
-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
Retained earnings
-10.73%4.45M
-28.31%4.28M
-47.44%3.78M
-47.44%3.78M
-46.13%3.99M
-53.83%4.99M
-59.47%5.96M
-58.38%7.2M
-58.38%7.2M
-66.93%7.4M
Total stockholders'equity
-2.33%45.54M
-2.89%45.48M
-4.36%45M
-4.36%45M
0.32%46.27M
-0.48%46.63M
-2.57%46.84M
0.14%47.05M
0.14%47.05M
77.55%46.12M
Total equity
-2.33%45.54M
-2.89%45.48M
-4.36%45M
-4.36%45M
0.32%46.27M
-0.48%46.63M
-2.57%46.84M
0.14%47.05M
0.14%47.05M
77.55%46.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.07%24.46M-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
-Cash and cash equivalents 10.60%24.23M-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
-Short term investments -92.56%228K-55.35%217K-55.26%221K-55.26%221K-55.37%212K544.12%3.07M-3.76%486K-0.40%494K-0.40%494K-2.86%475K
Receivables 16.67%11.54M1.79%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
-Accounts receivable 16.67%11.54M1.79%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
Inventory -31.13%2.78M-30.96%2.97M-15.69%3.46M-15.69%3.46M-7.50%3.53M28.98%4.03M28.05%4.31M78.48%4.11M78.48%4.11M158.86%3.81M
Prepaid assets 13.37%1.85M12.23%2.02M33.25%2.06M33.25%2.06M112.79%1.65M66.77%1.63M101.23%1.8M-7.08%1.55M-7.08%1.55M-38.77%774K
Restricted cash -8.38%4.82M1.84%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
Total current assets -0.75%45.44M-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
Non current assets
Net PPE 18.38%6.96M1.83%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
-Gross PPE 18.38%6.96M1.83%6.63M13.04%23.78M13.04%23.78M-21.31%6.07M-23.09%5.88M-15.16%6.51M5.26%21.04M5.26%21.04M-60.42%7.71M
-Accumulated depreciation ---------23.92%-17.37M-23.92%-17.37M-------------12.93%-14.02M-12.93%-14.02M----
Non current note receivables 33.85%87K-9.13%209K31.15%341K31.15%341K-65.63%276K-93.01%65K-77.97%230K-77.27%260K-77.27%260K-49.18%803K
Non current prepaid assets 6.07%891K5.88%900K6.29%862K6.29%862K15.42%846K16.34%840K17.57%850K34.27%811K34.27%811K283.77%733K
Goodwill and other intangible assets -9.35%16.72M-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
-Goodwill 0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M26.38%11.59M79.58%11.59M79.58%11.59M367.89%11.59M367.89%11.59M236.16%9.17M
-Other intangible assets -25.16%5.13M-24.27%5.55M-23.44%5.97M-23.44%5.97M-40.58%6.39M-18.18%6.86M-18.71%7.33M195.12%7.79M195.12%7.79M280.23%10.75M
Non current deferred assets -47.03%1.8M-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
Total non current assets -7.59%26.46M-11.44%26.74M-12.91%27.01M-12.91%27.01M-13.10%28.51M4.23%28.63M9.23%30.2M68.98%31.01M68.98%31.01M73.87%32.8M
Total assets -3.38%71.9M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -10.66%4.82M-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
-Current debt -22.99%2.44M-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
-Current capital lease obligation 6.93%2.38M-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
Payables 3.04%10.43M-10.90%8.79M-1.87%14.94M-1.87%14.94M-7.04%10.38M21.82%10.12M66.85%9.86M87.32%15.22M87.32%15.22M82.00%11.17M
-accounts payable 13.12%9.18M-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
-Total tax payable 13.01%721K-15.64%631K-21.28%736K-21.28%736K-76.56%553K-55.01%638K18.54%748K70.62%935K70.62%935K625.85%2.36M
-Other payable -61.40%528K-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
Current deferred liabilities -10.62%5.43M-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
Current liabilities -4.22%20.68M-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
Non current liabilities
Long term debt and capital lease obligation -15.57%4.48M-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
-Long term debt -35.03%2.3M-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
-Long term capital lease obligation 23.33%2.18M11.69%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
Long term accounts payable and other payables --0-94.12%54K-93.14%65K-93.14%65K-93.37%64K-33.68%63K877.66%919K330.45%947K330.45%947K--966K
Non current deferred liabilities 44.89%1.2M48.18%1.3M47.69%1.37M47.69%1.37M--810K--831K--878K312.89%929K312.89%929K----
Total non current liabilities -8.33%5.69M-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
Total liabilities -5.14%26.36M-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
Shareholders'equity
Share capital 9.99%34.52M9.82%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
-common stock 9.99%34.52M9.82%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
Additional paid-in capital -35.96%6.57M-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
Retained earnings -10.73%4.45M-28.31%4.28M-47.44%3.78M-47.44%3.78M-46.13%3.99M-53.83%4.99M-59.47%5.96M-58.38%7.2M-58.38%7.2M-66.93%7.4M
Total stockholders'equity -2.33%45.54M-2.89%45.48M-4.36%45M-4.36%45M0.32%46.27M-0.48%46.63M-2.57%46.84M0.14%47.05M0.14%47.05M77.55%46.12M
Total equity -2.33%45.54M-2.89%45.48M-4.36%45M-4.36%45M0.32%46.27M-0.48%46.63M-2.57%46.84M0.14%47.05M0.14%47.05M77.55%46.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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