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Fineqia International Inc. (FNQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.415
46.947
13.084
6.467
-
Total Cash
15.415
46.947
13.084
6.467
-
Net Receivables
0
6.829
26.772
113.357
-
Other Current Assets
-
-
-
-
-0.001
Total Current Assets
612.634
307.82
149.25
310.814
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5.74
9.95
0
-
-
Equity and other investments
1,672
1,233
2,268
1,591
-
Total non-current assets
1,758
1,327
2,268
2,530
-
Total Assets
2,370
1,635
2,417
2,840
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,297
573.505
-
-
-
Accounts Payable
964.199
511.326
401.421
401.956
-
Accrued liabilities
155.818
237.425
51.984
62.653
-
Total Current Liabilities
3,190
1,803
3,247
3,512
-
Non-current liabilities
Long Term Debt
724.766
40.192
55.251
74.276
-
Total non-current liabilities
1,128
443.613
458.672
477.697
-
Total Liabilities
4,318
2,246
3,706
3,989
-
Stockholders' Equity
Common Stock
14,861
13,740
11,156
11,156
-
Retained Earnings
-20,015
-17,026
-15,047
-14,907
-
Total stockholders' equity
-1,948
-610.874
-1,289
-1,149
-
Total liabilities and stockholders' equity
2,370
1,635
2,417
2,840
-