flooidCX Corp. (FLCX)

flooidCX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.24	-	-	0	0	0.03
Cash & Short-Term Investments	0.24	-	-	0	0	0.03
Cash Growth	-	-	-	-73.46%	-96.09%	480.48%
Accounts Receivable	5.79	5.15	-	-	0.01	-
Other Receivables	5.27	1.35	-	-	-	0.02
Receivables	11.06	6.5	-	-	0.01	0.02
Prepaid Expenses	0.15	-	-	-	0.01	0.02
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	11.44	6.5	-	0.01	0.02	0.07
Property, Plant & Equipment	4.45	-	-	0.01	0.02	0.06
Total Assets	15.89	6.5	-	0.02	0.03	0.12
Accounts Payable	0.34	0.34	0.03	0.01	0.25	0.16
Accrued Expenses	-	-	-	0.03	0.96	0.73
Short-Term Debt	4.28	3.76	3.87	4.2	3.14	2.55
Current Portion of Leases	-	-	-	-	-	0.04
Other Current Liabilities	-	-	-	0.8	0.02	-
Total Current Liabilities	4.62	4.1	3.9	5.04	4.37	3.48
Total Liabilities	7.03	4.1	3.9	5.04	4.37	3.48
Common Stock	0.05	0.05	0	0	0	0
Additional Paid-In Capital	58.57	58.57	53.1	51.88	51.73	51.03
Retained Earnings	-54.3	-56.22	-57.02	-57	-56.17	-54.69
Comprehensive Income & Other	4.54	-	0.02	0.11	0.09	0.3
Total Common Equity	8.86	2.4	-3.9	-5.02	-4.34	-3.36
Shareholders' Equity	8.86	2.4	-3.9	-5.02	-4.34	-3.36
Total Liabilities & Equity	15.89	6.5	-	0.02	0.03	0.12
Total Debt	6.69	3.76	3.87	4.2	3.14	2.59
Net Cash (Debt)	-6.45	-3.76	-3.87	-4.2	-3.14	-2.56
Net Cash Per Share	-0.12	-0.13	-1.92	-2.10	-1.61	-1.47
Filing Date Shares Outstanding	74.49	49.17	2.02	2.02	1.95	1.92
Total Common Shares Outstanding	49.17	49.17	2.02	2.02	1.98	1.92
Working Capital	6.82	2.4	-3.9	-5.03	-4.36	-3.42
Book Value Per Share	0.18	0.05	-1.93	-2.48	-2.20	-1.75
Tangible Book Value	8.86	2.4	-3.9	-5.02	-4.34	-3.36
Tangible Book Value Per Share	0.18	0.05	-1.93	-2.48	-2.20	-1.75
Machinery	4.7	-	-	-	0.08	0.07

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.