flooidCX Corp. (FLCX)

flooidCX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	0	0
Cash Growth	-	-	-	-73.46%	-96.09%
Accounts Receivable	5.96	5.15	-	-	0.01
Other Receivables	5.75	1.35	-	-	-
Receivables	11.71	6.5	-	-	0.01
Prepaid Expenses	0.59	-	-	-	0.01
Other Current Assets	-	-	-	0.01	-
Total Current Assets	12.3	6.5	-	0.01	0.02
Property, Plant & Equipment	4.24	-	-	0.01	0.02
Other Intangible Assets	8.5	-	-	-	-
Total Assets	25.04	6.5	-	0.02	0.03
Accounts Payable	0.75	0.34	0.03	0.01	0.25
Accrued Expenses	-	-	-	0.03	0.96
Short-Term Debt	-	3.76	3.87	4.2	3.14
Current Portion of Long-Term Debt	4.05	-	-	-	-
Other Current Liabilities	-	-	-	0.8	0.02
Total Current Liabilities	4.8	4.1	3.9	5.04	4.37
Long-Term Debt	1.99	-	-	-	-
Total Liabilities	6.79	4.1	3.9	5.04	4.37
Common Stock	0.05	0.05	0	0	0
Additional Paid-In Capital	67.07	58.57	53.1	51.88	51.73
Retained Earnings	-54.44	-56.22	-57.02	-57	-56.17
Comprehensive Income & Other	5.57	-	0.02	0.11	0.09
Total Common Equity	18.24	2.4	-3.9	-5.02	-4.34
Shareholders' Equity	18.24	2.4	-3.9	-5.02	-4.34
Total Liabilities & Equity	25.04	6.5	-	0.02	0.03
Total Debt	6.04	3.76	3.87	4.2	3.14
Net Cash (Debt)	-6.04	-3.76	-3.87	-4.2	-3.14
Net Cash Per Share	-0.11	-0.13	-1.92	-2.10	-1.61
Filing Date Shares Outstanding	87.5	49.17	2.02	2.02	1.95
Total Common Shares Outstanding	49.17	49.17	2.02	2.02	1.98
Working Capital	7.49	2.4	-3.9	-5.03	-4.36
Book Value Per Share	0.37	0.05	-1.93	-2.48	-2.20
Tangible Book Value	9.74	2.4	-3.9	-5.02	-4.34
Tangible Book Value Per Share	0.20	0.05	-1.93	-2.48	-2.20
Machinery	4.63	-	-	-	0.08

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.