FNX Inc. (CSE:FNX)
Canada · Delayed Price · Currency is CAD 0.3300
+0.0050 (1.54%)
Aug 27, 2026, 9:25 AM EST
FNX Inc. Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.2 | 0.01 | 0.37 | 1 | 1.81 | 1.19 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Cash & Short-Term Investments | 0.21 | 0.02 | 0.38 | 1.01 | 1.82 | 1.19 |
Cash Growth | 560.15% | -93.98% | -62.59% | -44.65% | 52.70% | - |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 |
Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0 | - |
Total Current Assets | 0.22 | 0.03 | 0.38 | 1.02 | 1.84 | 1.22 |
Property, Plant & Equipment | 0.15 | 0.16 | 0.19 | 0.21 | - | - |
Total Assets | 0.37 | 0.2 | 0.57 | 1.23 | 1.84 | 1.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.01 | 0.05 | 0.03 | 0.18 | 0.08 | 0.15 |
Short-Term Debt | - | - | - | - | 0.14 | 0.13 |
Other Current Liabilities | - | 0.02 | - | - | - | - |
Total Current Liabilities | 0.01 | 0.07 | 0.03 | 0.18 | 0.23 | 0.28 |
Total Liabilities | 0.01 | 0.07 | 0.03 | 0.18 | 0.23 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 4.15 | 3.79 | 3.79 | 3.79 | 3.7 | 2.52 |
Additional Paid-In Capital | 0.44 | 0.23 | 0.24 | 0.02 | 0.01 | - |
Retained Earnings | -4.23 | -3.89 | -3.49 | -2.98 | -2.33 | -1.58 |
Comprehensive Income & Other | - | - | - | 0.23 | 0.23 | - |
Shareholders' Equity | 0.36 | 0.12 | 0.54 | 1.05 | 1.61 | 0.94 |
Total Liabilities & Equity | 0.37 | 0.2 | 0.57 | 1.23 | 1.84 | 1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | - | - | - | - | 0.14 | 0.13 |
Net Cash (Debt) | 0.21 | 0.02 | 0.38 | 1.01 | 1.68 | 1.06 |
Net Cash Growth | 560.15% | -93.98% | -62.59% | -39.96% | 57.95% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.05 | 0.11 | 0.47 |
Filing Date Shares Outstanding | 23.94 | 18.97 | 18.97 | 18.94 | 18.66 | 12.66 |
Total Common Shares Outstanding | 23.94 | 18.97 | 18.97 | 18.94 | 18.66 | 12.66 |
Working Capital | 0.21 | -0.04 | 0.35 | 0.84 | 1.61 | 0.94 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.07 |
Tangible Book Value | 0.36 | 0.12 | 0.54 | 1.05 | 1.61 | 0.94 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.07 |
Machinery | 0.23 | 0.23 | 0.23 | 0.23 | - | - |