FCL-X Fire & Safety Inc. (TSXV:FCLX)
Canada · Delayed Price · Currency is CAD 0.3850
+0.0300 (8.45%)
Sep 30, 2026, 2:50 PM EST
FCL-X Fire & Safety Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 3.01 | 2.27 | 0.05 | 3.73 | 2.38 |
Short-Term Investments | - | 0.01 | 0.01 | 0.04 | 0.01 |
Cash & Short-Term Investments | 3.01 | 2.28 | 0.06 | 3.77 | 2.39 |
Cash Growth | 1215.26% | 3849.00% | -98.47% | 57.59% | - |
Accounts Receivable | - | 0.02 | - | - | - |
Other Receivables | 0.04 | 0.03 | 0.01 | 0.05 | 0.01 |
Receivables | 0.04 | 0.05 | 0.01 | 0.05 | 0.01 |
Inventory | 0.55 | 0.11 | 0 | - | - |
Prepaid Expenses | 0.12 | 0.16 | 0.11 | 0.17 | - |
Other Current Assets | -0.01 | - | 1.37 | - | - |
Total Current Assets | 3.72 | 2.6 | 1.55 | 3.99 | 2.4 |
Property, Plant & Equipment | 3.23 | 3.32 | 3.75 | 4.14 | 1.6 |
Other Intangible Assets | 0.55 | 0.03 | 0.02 | - | - |
Long-Term Deferred Charges | - | 0.35 | 0.27 | - | - |
Other Long-Term Assets | - | - | 0.04 | 0.29 | - |
Total Assets | 7.51 | 6.3 | 5.63 | 8.42 | 4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 0.26 | 0.14 | 0.12 | 0.15 | 0.1 |
Accrued Expenses | - | 0.25 | 0.31 | 0.56 | 0.05 |
Current Portion of Leases | - | - | - | 0.48 | 0.01 |
Other Current Liabilities | - | - | 0.05 | - | - |
Total Current Liabilities | 0.26 | 0.39 | 0.48 | 1.2 | 0.15 |
Long-Term Leases | - | - | - | - | 0.48 |
Total Liabilities | 0.26 | 0.39 | 0.48 | 1.2 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 17.4 | 14.1 | 11.3 | 10.53 | 3.57 |
Retained Earnings | -14.63 | -11.96 | -8.92 | -5.15 | -0.3 |
Comprehensive Income & Other | 4.48 | 3.77 | 2.77 | 1.84 | 0.09 |
Shareholders' Equity | 7.25 | 5.91 | 5.14 | 7.22 | 3.37 |
Total Liabilities & Equity | 7.51 | 6.3 | 5.63 | 8.42 | 4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Total Debt | - | - | - | 0.48 | 0.49 |
Net Cash (Debt) | 3.01 | 2.28 | 0.06 | 3.29 | 1.9 |
Net Cash Growth | 1215.26% | 3849.00% | -98.24% | 72.93% | - |
Net Cash Per Share | 0.03 | 0.03 | 0.00 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 101.19 | 98.41 | 74.59 | 68.33 | 43.46 |
Total Common Shares Outstanding | 101.19 | 98.41 | 74.59 | 68.33 | 43.46 |
Working Capital | 3.46 | 2.21 | 1.07 | 2.79 | 2.25 |
Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 |
Tangible Book Value | 6.7 | 5.89 | 5.13 | 7.22 | 3.37 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 |
Land | - | 0.12 | 0.12 | 0.01 | - |
Buildings | - | 0.43 | 0.43 | - | - |
Machinery | - | 0.79 | 0.78 | 1.39 | 0.45 |
Leasehold Improvements | - | 2.76 | 2.66 | 2.3 | 0.67 |