Fineqia International Inc. (CSE:FNQ)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 19, 2026, 3:15 PM EST
Fineqia International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.1 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.1 |
Cash Growth | -60.02% | -25.79% | -24.79% | -67.16% | -54.40% | 686.86% |
Accounts Receivable | 0.01 | 0 | 0 | - | 0.01 | - |
Other Receivables | 1.1 | 0.95 | 0.21 | 0.4 | 0.2 | 0.02 |
Receivables | 1.11 | 0.95 | 0.21 | 0.4 | 0.21 | 0.02 |
Prepaid Expenses | 0 | 0.02 | 0.16 | 0.2 | 0.05 | 0.23 |
Other Current Assets | 1.1 | 1.08 | 41.17 | - | - | - |
Total Current Assets | 2.25 | 2.06 | 41.56 | 0.61 | 0.31 | 0.35 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 0.5 | 0.52 | 1.64 | 1.67 | 1.23 | 1.75 |
Other Long-Term Assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | -0 |
Total Assets | 2.83 | 2.76 | 43.29 | 2.37 | 1.64 | 2.1 |
Accounts Payable | 0.78 | 0.98 | 1.32 | 0.96 | 0.51 | 0.33 |
Accrued Expenses | 0.24 | 0.21 | 0.17 | 0.16 | 0.24 | 0.07 |
Short-Term Debt | 4.1 | 3.85 | 1.43 | 2.05 | 1.04 | 0.76 |
Current Portion of Long-Term Debt | 0.81 | 0.8 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 1.09 | 1.07 | 41.17 | - | - | - |
Total Current Liabilities | 7.02 | 6.91 | 44.12 | 3.19 | 1.8 | 1.18 |
Long-Term Debt | 0.26 | 0.25 | 1.02 | 0.72 | 0.04 | 0.03 |
Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Liabilities | 7.69 | 7.56 | 45.54 | 4.32 | 2.25 | 1.62 |
Common Stock | 15.87 | 15.87 | 15.87 | 14.86 | 13.74 | 11.5 |
Retained Earnings | -22.54 | -22.48 | -22.54 | -20.01 | -17.03 | -15.21 |
Comprehensive Income & Other | 1.81 | 1.81 | 4.42 | 3.21 | 2.68 | 4.2 |
Shareholders' Equity | -4.86 | -4.8 | -2.24 | -1.95 | -0.61 | 0.49 |
Total Liabilities & Equity | 2.83 | 2.76 | 43.29 | 2.37 | 1.64 | 2.1 |
Total Debt | 5.17 | 4.89 | 2.47 | 2.8 | 1.09 | 0.81 |
Net Cash (Debt) | -5.14 | -4.89 | -2.45 | -2.78 | -1.05 | -0.71 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,651 | 1,651 | 1,651 | 1,441 | 1,295 | 1,215 |
Total Common Shares Outstanding | 1,651 | 1,651 | 1,651 | 1,441 | 1,295 | 794.51 |
Working Capital | -4.77 | -4.85 | -2.56 | -2.58 | -1.49 | -0.83 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -4.86 | -4.8 | -2.24 | -1.95 | -0.61 | 0.49 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |