Fineqia International Inc. (CSE: FNQ)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 9:54 AM EDT
Fineqia International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.02 | 0.05 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.05 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -92.85% | -67.17% | -54.40% | 686.86% | 102.32% | -33.83% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | 0.03 | 0.11 | Upgrade
|
| Other Receivables | 0.18 | 0.4 | 0.2 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Receivables | 0.18 | 0.4 | 0.21 | 0.02 | 0.09 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.2 | 0.05 | 0.23 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0.23 | 0.61 | 0.31 | 0.35 | 0.15 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 1.59 | 1.67 | 1.23 | 1.75 | 2.27 | 1.59 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | -0 | - | - | Upgrade
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| Total Assets | 1.91 | 2.37 | 1.64 | 2.1 | 2.42 | 2.84 | Upgrade
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| Accounts Payable | 1.3 | 0.96 | 0.51 | 0.33 | 0.4 | 0.4 | Upgrade
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| Accrued Expenses | 0.17 | 0.16 | 0.24 | 0.07 | 2.83 | 0.06 | Upgrade
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| Short-Term Debt | 2.59 | 2.05 | 1.04 | 0.76 | - | 3.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Current Liabilities | 4.08 | 3.19 | 1.8 | 1.18 | 3.25 | 3.51 | Upgrade
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| Long-Term Debt | 0.82 | 0.72 | 0.04 | 0.03 | 0.06 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Liabilities | 5.31 | 4.32 | 2.25 | 1.62 | 3.71 | 3.99 | Upgrade
|
| Common Stock | 14.86 | 14.86 | 13.74 | 11.5 | 11.16 | 11.16 | Upgrade
|
| Retained Earnings | -21.6 | -20.01 | -17.03 | -15.21 | -15.05 | -14.91 | Upgrade
|
| Comprensive Income & Other | 3.34 | 3.21 | 2.68 | 4.2 | 2.6 | 2.6 | Upgrade
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| Shareholders' Equity | -3.4 | -1.95 | -0.61 | 0.49 | -1.29 | -1.15 | Upgrade
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| Total Liabilities & Equity | 1.91 | 2.37 | 1.64 | 2.1 | 2.42 | 2.84 | Upgrade
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| Total Debt | 3.43 | 2.8 | 1.09 | 0.81 | 0.07 | 3.12 | Upgrade
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| Net Cash (Debt) | -3.42 | -2.78 | -1.05 | -0.71 | -0.06 | -3.11 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,441 | 1,441 | 1,295 | 1,215 | 760.01 | 760.01 | Upgrade
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| Total Common Shares Outstanding | 1,441 | 1,441 | 1,295 | 794.51 | 760.01 | 760.01 | Upgrade
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| Working Capital | -3.85 | -2.58 | -1.49 | -0.83 | -3.1 | -3.2 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -3.4 | -1.95 | -0.61 | 0.49 | -1.29 | -1.15 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.