FendX Technologies Inc. (CSE:FNDX)

FendX Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.04	0.27	0.03	1.08
Cash & Short-Term Investments	0.05	0.04	0.27	0.03	1.08
Cash Growth	17.46%	-83.53%	848.49%	-97.41%	203.98%
Other Receivables	0.01	0.11	0.02	0.06	0.01
Receivables	0.01	0.11	0.02	0.06	0.01
Prepaid Expenses	0.22	0.04	0.17	0.07	0
Other Current Assets	-	0.09	0.1	-	0.14
Total Current Assets	0.27	0.29	0.56	0.16	1.24
Property, Plant & Equipment	-	-	0	0	0
Total Assets	0.27	0.29	0.56	0.16	1.25
Accounts Payable	1	0.67	0.27	0.56	0.21
Accrued Expenses	0.19	0.14	0.25	0.27	0.18
Short-Term Debt	0.28	0.08	-	0.03	-
Total Current Liabilities	1.47	0.88	0.52	0.86	0.39
Total Liabilities	1.47	0.88	0.52	0.86	0.39
Common Stock	11.26	9.67	6.53	2.52	2.24
Retained Earnings	-14.82	-11.65	-7.02	-3.36	-1.46
Comprehensive Income & Other	2.35	1.39	0.54	0.15	0.08
Shareholders' Equity	-1.2	-0.59	0.04	-0.7	0.86
Total Liabilities & Equity	0.27	0.29	0.56	0.16	1.25
Total Debt	0.28	0.08	-	0.03	-
Net Cash (Debt)	-0.23	-0.03	0.27	0	1.08
Net Cash Growth	-	-	8429.12%	-99.71%	203.98%
Net Cash Per Share	-0.03	-0.01	0.05	0.00	0.63
Filing Date Shares Outstanding	9.02	7.34	6.99	5.19	3.59
Total Common Shares Outstanding	9.02	7.34	5.33	3.8	3.59
Working Capital	-1.2	-0.59	0.04	-0.7	0.86
Book Value Per Share	-0.13	-0.08	0.01	-0.18	0.24
Tangible Book Value	-1.2	-0.59	0.04	-0.7	0.86
Tangible Book Value Per Share	-0.13	-0.08	0.01	-0.18	0.24
Machinery	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.