Fineqia International Inc. (FNQ.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.37 Million 1.63 Million 2.41 Million 2.84 Million 2.77 Million 2.48 Million
Total Current Assets 612.63 Thousand 307.82 Thousand 149.25 Thousand 310.81 Thousand 68.4 Thousand 1.74 Million
Cash And Short Term Investments 15.41 Thousand 46.94 Thousand 13.08 Thousand 6467.00 9773.00 704.67 Thousand
Cash and Cash Equivalents 15.41 Thousand 46.94 Thousand 13.08 Thousand 6467.00 9773.00 704.67 Thousand
Short Term Investments - - - - - -
Net Receivables - 210.25 Thousand 94.38 Thousand 239.5 Thousand 28.77 Thousand 1 Million
Inventory - - - 1.24 Million - -
Other Current Assets 597.21 Thousand -257.2 Thousand -107.46 Thousand -1.18 Million -1.38 Million 36.71 Thousand
Total Non-Current Assets 1.75 Million 1.32 Million 2.26 Million 2.52 Million 2.7 Million 740.27 Thousand
Net PPE 5740.00 9950.00 - - - -
Good Will And Intangible Assets 79.48 Thousand 84.06 Thousand - - - -
Good Will - - - - - -
Intangible Assets 79.48 Thousand - - - - -
Long-Term Investments 1.67 Million 1.23 Million 2.26 Million 1.59 Million 1.35 Million 740.27 Thousand
Tax Assets - -50.61 Thousand - - - -
Other Non Current Assets - 50.61 Thousand - 938.93 Thousand 1.34 Million -
Other Assets - - - - - -
Total Liabilities 4.31 Million 2.24 Million 3.7 Million 3.98 Million 3.57 Million 2.38 Million
Total Current Liabilities 3.19 Million 1.8 Million 3.24 Million 3.51 Million 3.16 Million 1.98 Million
Account Payables 1.12 Million 511.32 Thousand 401.42 Thousand 464.6 Thousand 351.72 Thousand 182.37 Thousand
Tax Payables - - - - - -
Short Term Debt 1.31 Million 589.83 Thousand 17.14 Thousand 3.04 Million 2.81 Million -
Deferred Revenue - - - -3.04 Million -2.81 Million -
Other Current Liabilities 756.19 Thousand 701.37 Thousand 2.82 Million 3.04 Million 2.81 Million 1.79 Million
Total Non Current Liabilities 1.12 Million 443.61 Thousand 458.67 Thousand 477.69 Thousand 403.42 Thousand 403.42 Thousand
Long-Term Debt 724.76 Thousand 40.19 Thousand 55.25 Thousand 74.27 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403.42 Thousand 403.42 Thousand 403.42 Thousand 403.42 Thousand 403.42 Thousand 403.42 Thousand
Other Liabilities - - - - - -
Total Equity -1.94 Million -610.87 Thousand -1.28 Million -1.14 Million -796.61 Thousand 98.01 Thousand
Stock Holders Equity -1.94 Million -610.87 Thousand -1.28 Million -1.14 Million -796.61 Thousand 98.01 Thousand
Common Stock 14.86 Million 13.74 Million 11.15 Million 11.15 Million 11.15 Million 11.15 Million
Retained Earnings -20.01 Million -17.02 Million -15.04 Million -14.9 Million -15.4 Million -14.53 Million
Accumulated other comprehensive income 3.2 Million 2.67 Million 2.6 Million 2.6 Million - -
Common Stock Equity -1.94 Million -610.87 Thousand -1.28 Million -1.14 Million -796.61 Thousand 98.01 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.67 Million 1.23 Million 2.26 Million 1.59 Million 1.35 Million 740.27 Thousand
Total Debt 2.03 Million 630.02 Thousand 72.39 Thousand 74.27 Thousand 2.81 Million -
Net Debt 2.02 Million 583.08 Thousand 59.3 Thousand 67.8 Thousand 2.8 Million -704.67 Thousand

Balance Sheet Charts