Fineqia International Inc. (CSE:FNQ)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 6, 2025, 2:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.08 | 0.01 | 0.02 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.01 | 0.02 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Cash Growth | 186.47% | -24.79% | -67.16% | -54.40% | 686.86% | 102.32% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | - | 0.01 | - | 0.03 | Upgrade
|
| Other Receivables | 0.14 | 0.21 | 0.4 | 0.2 | 0.02 | 0.07 | Upgrade
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| Receivables | 0.17 | 0.21 | 0.4 | 0.21 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.16 | 0.2 | 0.05 | 0.23 | 0.04 | Upgrade
|
| Other Current Assets | 30.98 | 41.17 | - | - | - | - | Upgrade
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| Total Current Assets | 31.34 | 41.56 | 0.61 | 0.31 | 0.35 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Long-Term Investments | 1.46 | 1.64 | 1.67 | 1.23 | 1.75 | 2.27 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.08 | 0.08 | -0 | - | Upgrade
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| Total Assets | 32.88 | 43.29 | 2.37 | 1.64 | 2.1 | 2.42 | Upgrade
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| Accounts Payable | 0.89 | 1.32 | 0.96 | 0.51 | 0.33 | 0.4 | Upgrade
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| Accrued Expenses | 0.31 | 0.17 | 0.16 | 0.24 | 0.07 | 2.83 | Upgrade
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| Short-Term Debt | 2.27 | 1.43 | 2.05 | 1.04 | 0.76 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 30.8 | 41.17 | - | - | - | - | Upgrade
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| Total Current Liabilities | 34.29 | 44.12 | 3.19 | 1.8 | 1.18 | 3.25 | Upgrade
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| Long-Term Debt | 1.02 | 1.02 | 0.72 | 0.04 | 0.03 | 0.06 | 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 | 35.71 | 45.54 | 4.32 | 2.25 | 1.62 | 3.71 | Upgrade
|
| Common Stock | 15.87 | 15.87 | 14.86 | 13.74 | 11.5 | 11.16 | Upgrade
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| Retained Earnings | -23.14 | -22.54 | -20.01 | -17.03 | -15.21 | -15.05 | Upgrade
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| Comprehensive Income & Other | 4.44 | 4.42 | 3.21 | 2.68 | 4.2 | 2.6 | Upgrade
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| Shareholders' Equity | -2.82 | -2.24 | -1.95 | -0.61 | 0.49 | -1.29 | Upgrade
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| Total Liabilities & Equity | 32.88 | 43.29 | 2.37 | 1.64 | 2.1 | 2.42 | Upgrade
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| Total Debt | 3.3 | 2.47 | 2.8 | 1.09 | 0.81 | 0.07 | Upgrade
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| Net Cash (Debt) | -3.22 | -2.45 | -2.78 | -1.05 | -0.71 | -0.06 | 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 | 1,651 | 1,651 | 1,441 | 1,295 | 1,215 | 760.01 | Upgrade
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| Total Common Shares Outstanding | 1,651 | 1,651 | 1,441 | 1,295 | 794.51 | 760.01 | Upgrade
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| Working Capital | -2.95 | -2.56 | -2.58 | -1.49 | -0.83 | -3.1 | 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 | -2.82 | -2.24 | -1.95 | -0.61 | 0.49 | -1.29 | 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 Global Market Intelligence. Standard template. Financial Sources.