Fuss Brands Corp. (FBDS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 139.36 Thousand | 35.53 Thousand | - | - | - | 109.89 Million |
| Total Current Assets | 139.36 Thousand | 35.53 Thousand | - | - | - | 51.07 Million |
| Cash And Short Term Investments | 9448.00 | 35.53 Thousand | - | - | - | 15.28 Million |
| Cash and Cash Equivalents | 9448.00 | 35.53 Thousand | - | - | - | 15.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 7.41 Million |
| Other Current Assets | 129.92 | - | - | - | - | - |
| Total Non-Current Assets | -1.00 | - | - | - | - | 58.82 Million |
| Net PPE | - | - | - | - | - | 3.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 17.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 17.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 139.22 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | 37.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 588 Thousand | 99.42 Thousand | 31.43 Thousand | - | 10.22 Million | 10.22 Million |
| Total Current Liabilities | 588 Thousand | 99.42 Thousand | 31.43 Thousand | - | 10.22 Million | 10.22 Million |
| Account Payables | 105.99 Thousand | 1045.00 | - | - | 2.09 Million | 2.09 Million |
| Tax Payables | - | - | - | - | 5.97 Million | 5.97 Million |
| Short Term Debt | 148.38 Thousand | 98.38 Thousand | 31.43 Thousand | - | - | - |
| Deferred Revenue | 176.65 Thousand | -1045.00 | - | - | - | - |
| Other Current Liabilities | 156.97 Thousand | 1045.00 | - | - | 8.13 Million | 8.13 Million |
| Total Non Current Liabilities | 1.00 | 98.38 Thousand | - | - | 2.09 Million | 2.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 98.38 Thousand | - | - | 2.09 Million | 2.09 Million |
| Other Liabilities | - | -98.38 Thousand | - | - | -2.09 Million | -2.09 Million |
| Total Equity | -448.64 Thousand | -63.88 Thousand | -31.43 Thousand | -11.7 Million | -10.22 Million | -10.22 Million |
| Stock Holders Equity | -448.64 Thousand | -63.88 Thousand | -31.43 Thousand | -11.7 Million | -10.22 Million | -10.22 Million |
| Common Stock | 19.09 Thousand | 14.88 Thousand | 37.24 Thousand | 37.24 Thousand | 37.24 Thousand | 37.24 Thousand |
| Retained Earnings | -12.67 Million | -12.17 Million | -12.06 Million | -11.74 Million | -30.52 Million | -30.52 Million |
| Accumulated other comprehensive income | -834.00 | -75.89 | - | - | 11.99 Million | 11.99 Million |
| Common Stock Equity | -448.64 Thousand | -63.88 Thousand | -31.43 Thousand | -11.7 Million | -10.22 Million | -10.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 148.38 Thousand | 98.38 Thousand | 31.43 Thousand | - | - | - |
| Net Debt | 138.93 Thousand | 62.84 Thousand | 31.43 Thousand | - | - | -15.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 236.66 Thousand | 181.3 Thousand | 163.79 Thousand | 139.36 Thousand | 139.36 Thousand | 151.11 Thousand |
| Total Current Assets | 236.66 Thousand | 181.3 Thousand | 163.79 Thousand | 139.36 Thousand | 139.36 Thousand | 151.11 Thousand |
| Cash And Short Term Investments | 9007.00 | 7031.00 | 5444.00 | 9448.00 | 9448.00 | 23.03 Thousand |
| Cash and Cash Equivalents | 9007.00 | 7031.00 | 5444.00 | 9448.00 | 9448.00 | 23.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 174.27 Thousand | 158.35 | 129.92 | 129.92 | 128.09 |
| Total Non-Current Assets | - | - | - | -1.00 | -1.00 | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | 227.65 Thousand | 174.27 Thousand | 158.34 Thousand | - | - | 128.08 Thousand |
| Total Liabilities | 895.07 Thousand | 793.33 Thousand | 658.69 Thousand | 588 Thousand | 588 Thousand | 457.24 Thousand |
| Total Current Liabilities | 895.06 Thousand | 793.32 Thousand | 658.69 Thousand | 588 Thousand | 588 Thousand | 457.24 Thousand |
| Account Payables | 24 Thousand | 63.23 Thousand | 26.43 Thousand | 105.99 Thousand | 105.99 Thousand | 60.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 533.67 Thousand | 393.96 Thousand | 297.37 Thousand | 148.38 Thousand | 148.38 Thousand | 148.38 Thousand |
| Deferred Revenue | 176.65 Thousand | 176.65 Thousand | 176.65 Thousand | 176.65 Thousand | 176.65 Thousand | 135.01 Thousand |
| Other Current Liabilities | 160.72 Thousand | 159.47 Thousand | 158.22 Thousand | 156.97 Thousand | 156.97 Thousand | 112.85 Thousand |
| Total Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -658.4 Thousand | -612.02 Thousand | -494.9 Thousand | -448.64 Thousand | -448.64 Thousand | -306.13 Thousand |
| Stock Holders Equity | -658.4 Thousand | -612.02 Thousand | -494.9 Thousand | -448.64 Thousand | -448.64 Thousand | -306.13 Thousand |
| Common Stock | 19.09 Thousand | 19.09 Thousand | 19.09 Thousand | 19.09 Thousand | 19.09 Thousand | 15.44 Thousand |
| Retained Earnings | -15.4 Million | -15.35 Million | -12.72 Million | -12.67 Million | -12.67 Million | -12.53 Million |
| Accumulated other comprehensive income | -1584.00 | -1584.00 | -834.00 | -75.89 | -834.00 | -838.00 |
| Common Stock Equity | -658.4 Thousand | -612.02 Thousand | -494.9 Thousand | -448.64 Thousand | -448.64 Thousand | -306.13 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 533.67 Thousand | 393.96 Thousand | 297.37 Thousand | 148.38 Thousand | 148.38 Thousand | 148.38 Thousand |
| Net Debt | 524.66 Thousand | 386.93 Thousand | 291.93 Thousand | 138.93 Thousand | 138.93 Thousand | 125.35 Thousand |
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