First Growth Funds Limited (FGFL.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 4.81 Million | 10.76 Million | 9.15 Million | 9.89 Million | 11.76 Million |
| Total Current Assets | 184.75 Thousand | 3.82 Million | 9.4 Million | 4.36 Million | 5.62 Million | 8.91 Million |
| Cash And Short Term Investments | 184.75 Thousand | 3.8 Million | 9.39 Million | 4.34 Million | 5.32 Million | 8.48 Million |
| Cash and Cash Equivalents | 184.75 Thousand | 528.78 Thousand | 856.16 Thousand | 4.34 Million | 2.25 Million | 8.02 Million |
| Short Term Investments | 1.26 Million | 3.28 Million | 1 Million | 3.12 Million | 3.06 Million | 250 Thousand |
| Net Receivables | - | 18.88 Thousand | 12.7 Thousand | 12.7 Thousand | 677.7 Thousand | 421.24 Thousand |
| Inventory | - | -3.29 Million | -7.54 Million | -3.19 Million | -2.56 Million | -1.62 Million |
| Other Current Assets | 1.28 Million | 3.29 Million | 7.54 Million | 3.19 Million | 3.46 Million | 2.48 Million |
| Total Non-Current Assets | 3.08 Million | 988.84 Thousand | 1.35 Million | 4.73 Million | 5.21 Million | 3.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 200.48 Thousand | 914.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 200.48 Thousand | 914.74 Thousand |
| Long-Term Investments | 3.08 Million | 988.84 Thousand | 9.89 Million | 4.73 Million | 6.05 Million | 1.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.08 Million | -988.84 Thousand | -8.53 Million | -4.73 Million | -1.04 Million | 214.83 Thousand |
| Other Assets | 22.53 Thousand | - | - | 58.52 Thousand | -948.37 Thousand | -239.95 Thousand |
| Total Liabilities | 1313.00 | 98.13 Thousand | 75.61 Thousand | 127.68 Thousand | 152.37 Thousand | 112.14 Thousand |
| Total Current Liabilities | 1313.00 | 98.13 Thousand | 75.61 Thousand | 127.68 Thousand | 54.21 Thousand | 60.58 Thousand |
| Account Payables | 1313.00 | 30.92 Thousand | 30.92 Thousand | 127.68 Thousand | 152.37 Thousand | 60.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1313.00 | 67.2 Thousand | 44.68 Thousand | -127.68 Thousand | -98.15 Thousand | -60.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 64.11 Thousand | 98.13 Thousand | 75.61 Thousand | - | 149.07 Thousand | 112.14 Thousand |
| Total Equity | 3.23 Million | 4.71 Million | 10.68 Million | 9.02 Million | 9.74 Million | 11.65 Million |
| Stock Holders Equity | 3.23 Million | 4.71 Million | 10.68 Million | 9.02 Million | 9.74 Million | 11.65 Million |
| Common Stock | 67.63 Million | 67.63 Million | 67.63 Million | 67.63 Million | 67.63 Million | 66.99 Million |
| Retained Earnings | -64.4 Million | -62.91 Million | -56.94 Million | -58.6 Million | -57.91 Million | -55.47 Million |
| Accumulated other comprehensive income | - | - | - | - | 19.15 Thousand | 139.15 Thousand |
| Common Stock Equity | 3.23 Million | 4.71 Million | 10.68 Million | 9.02 Million | 9.74 Million | 11.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.08 Million | 4.26 Million | 2.36 Million | 4.73 Million | 8.08 Million | 2.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -184.75 Thousand | -528.78 Thousand | -856.16 Thousand | -4.34 Million | -2.25 Million | -8.02 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Million | 3.91 Million | 3.91 Million | 3.29 Million | 3.29 Million | 2.68 Million |
| Total Current Assets | 37.29 Thousand | 111.25 Thousand | 34.45 Thousand | 184.75 Thousand | 184.75 Thousand | 247.01 Thousand |
| Cash And Short Term Investments | 37.29 Thousand | 21.15 Thousand | 34.45 Thousand | 184.75 Thousand | 184.75 Thousand | 220.89 Thousand |
| Cash and Cash Equivalents | 37.29 Thousand | 21.15 Thousand | 34.45 Thousand | 184.75 Thousand | 184.75 Thousand | 220.89 Thousand |
| Short Term Investments | 1.01 Million | 1.6 Million | 1.9 Million | 1.26 Million | 1.26 Million | 1.81 Million |
| Net Receivables | - | 90.1 Thousand | - | - | - | 26.11 Thousand |
| Inventory | - | -1.6 Million | - | - | - | -1.81 Million |
| Other Current Assets | 1.01 Million | 1.6 Million | 2.05 Million | 1.28 Million | 1.28 Million | 1.83 Million |
| Total Non-Current Assets | 3.29 Million | 3.8 Million | 3.72 Million | 3.08 Million | 3.08 Million | 2.41 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.29 Million | 3.8 Million | 3.72 Million | 3.08 Million | 3.08 Million | 2.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.29 Million | -3.8 Million | -3.72 Million | -3.08 Million | -3.08 Million | -2.41 Million |
| Other Assets | - | - | 153.6 Thousand | 22.53 Thousand | 22.53 Thousand | 23.61 Thousand |
| Total Liabilities | 61.97 Thousand | 112.52 Thousand | 88.04 Thousand | 1313.00 | 1313.00 | 129.68 Thousand |
| Total Current Liabilities | 61.97 Thousand | 112.52 Thousand | 88.04 Thousand | 1313.00 | 1313.00 | 129.68 Thousand |
| Account Payables | 61.97 Thousand | 112.52 Thousand | 88.04 Thousand | 1313.00 | 1313.00 | 129.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -61.97 Thousand | - | - | -1313.00 | -1313.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 61.97 Thousand | - | - | - | - | - |
| Total Equity | 3.26 Million | 3.8 Million | 3.82 Million | 3.23 Million | 3.23 Million | 2.55 Million |
| Stock Holders Equity | 3.26 Million | 3.8 Million | 3.82 Million | 3.23 Million | 3.23 Million | 2.55 Million |
| Common Stock | 67.63 Million | 67.63 Million | 67.63 Million | 67.63 Million | 67.63 Million | 67.63 Million |
| Retained Earnings | -64.36 Million | -63.83 Million | -63.8 Million | -64.4 Million | -64.4 Million | -65.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.26 Million | 3.8 Million | 3.82 Million | 3.23 Million | 3.23 Million | 2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.29 Million | 3.8 Million | 3.72 Million | 3.08 Million | 3.08 Million | 2.41 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -37.29 Thousand | -21.15 Thousand | -34.45 Thousand | -184.75 Thousand | -184.75 Thousand | -220.89 Thousand |
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