FendX Technologies Inc. (CSE:FNDX)
Canada · Delayed Price · Currency is CAD 0.1750
+0.0250 (16.67%)
Aug 26, 2026, 9:30 AM EST
FendX Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.05 | 0.04 | 0.27 | 0.03 | 1.08 |
Cash & Short-Term Investments | 0.01 | 0.05 | 0.04 | 0.27 | 0.03 | 1.08 |
Cash Growth | -95.93% | 17.46% | -83.53% | 848.49% | -97.41% | 203.98% |
Other Receivables | 0.01 | 0.01 | 0.11 | 0.02 | 0.06 | 0.01 |
Receivables | 0.01 | 0.01 | 0.11 | 0.02 | 0.06 | 0.01 |
Prepaid Expenses | 0.19 | 0.22 | 0.04 | 0.17 | 0.07 | 0 |
Other Current Assets | - | - | 0.09 | 0.1 | - | 0.14 |
Total Current Assets | 0.21 | 0.27 | 0.29 | 0.56 | 0.16 | 1.24 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Total Assets | 0.21 | 0.27 | 0.29 | 0.56 | 0.16 | 1.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.13 | 1 | 0.67 | 0.27 | 0.56 | 0.21 |
Accrued Expenses | 0.19 | 0.19 | 0.14 | 0.25 | 0.27 | 0.18 |
Short-Term Debt | 0.4 | 0.28 | 0.08 | - | 0.03 | - |
Total Current Liabilities | 1.72 | 1.47 | 0.88 | 0.52 | 0.86 | 0.39 |
Total Liabilities | 1.72 | 1.47 | 0.88 | 0.52 | 0.86 | 0.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.36 | 11.26 | 9.67 | 6.53 | 2.52 | 2.24 |
Retained Earnings | -15.16 | -14.82 | -11.65 | -7.02 | -3.36 | -1.46 |
Comprehensive Income & Other | 2.28 | 2.35 | 1.39 | 0.54 | 0.15 | 0.08 |
Shareholders' Equity | -1.51 | -1.2 | -0.59 | 0.04 | -0.7 | 0.86 |
Total Liabilities & Equity | 0.21 | 0.27 | 0.29 | 0.56 | 0.16 | 1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.4 | 0.28 | 0.08 | - | 0.03 | - |
Net Cash (Debt) | -0.39 | -0.23 | -0.03 | 0.27 | 0 | 1.08 |
Net Cash Growth | - | - | - | 8429.12% | -99.71% | 203.98% |
Net Cash Per Share | -0.04 | -0.03 | -0.01 | 0.05 | 0.00 | 0.63 |
Filing Date Shares Outstanding | 9.34 | 9.34 | 7.34 | 6.99 | 5.19 | 3.59 |
Total Common Shares Outstanding | 9.1 | 9.04 | 7.34 | 5.33 | 3.8 | 3.59 |
Working Capital | -1.51 | -1.2 | -0.59 | 0.04 | -0.7 | 0.86 |
Book Value Per Share | -0.17 | -0.13 | -0.08 | 0.01 | -0.18 | 0.24 |
Tangible Book Value | -1.51 | -1.2 | -0.59 | 0.04 | -0.7 | 0.86 |
Tangible Book Value Per Share | -0.17 | -0.13 | -0.08 | 0.01 | -0.18 | 0.24 |
Machinery | - | - | - | - | - | 0 |