Fandifi Technology Corp. (FDMSF)

Fandifi Technology Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	0	0.63	3.44	0.74	0	1.08
Cash & Short-Term Investments	0	0.63	3.44	0.74	0	1.08
Cash Growth	-99.69%	-81.82%	368.48%	136071.11%	-99.95%	-66.85%
Other Receivables	0	0.07	0.27	0.04	0.01	0.01
Receivables	0	0.07	0.27	0.04	0.01	0.01
Prepaid Expenses	0.07	0.19	0.3	0.02	0.01	0.11
Total Current Assets	0.08	0.89	4.01	0.79	0.02	1.2
Property, Plant & Equipment	0	0.01	0.03	-	-	0.01
Other Intangible Assets	0.94	1.14	0.89	-	-	-
Total Assets	1.02	2.04	4.93	0.79	0.02	1.21
Accounts Payable	0.18	0.14	0.12	0.08	0.24	0.01
Accrued Expenses	1.16	0.65	0.02	0.03	0.02	0.27
Total Current Liabilities	1.34	0.79	0.14	0.1	0.26	0.28
Total Liabilities	1.34	0.79	0.14	0.1	0.26	0.28
Common Stock	21.16	21.16	21.16	14.35	12.12	11.32
Retained Earnings	-26.71	-25.14	-21.58	-17.8	-14.75	-12.55
Comprehensive Income & Other	5.23	5.23	5.2	4.14	2.38	2.15
Shareholders' Equity	-0.31	1.25	4.79	0.69	-0.24	0.93
Total Liabilities & Equity	1.02	2.04	4.93	0.79	0.02	1.21
Net Cash (Debt)	0	0.63	3.44	0.74	0	1.08
Net Cash Growth	-99.69%	-81.82%	368.48%	136071.11%	-99.95%	-66.85%
Net Cash Per Share	0.00	0.01	0.05	0.02	0.00	0.08
Filing Date Shares Outstanding	82.11	82.11	82.11	81.94	31.21	14.45
Total Common Shares Outstanding	82.11	82.11	82.11	49.83	16.17	14.2
Working Capital	-1.25	0.1	3.87	0.69	-0.24	0.92
Book Value Per Share	-0.00	0.02	0.06	0.01	-0.02	0.07
Tangible Book Value	-1.25	0.11	3.9	0.69	-0.24	0.93
Tangible Book Value Per Share	-0.02	0.00	0.05	0.01	-0.02	0.07
Machinery	0.04	0.04	0.04	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.