Fandifi Technology Corp. (FDMSF)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Million | 4.92 Million | 792.65 Thousand | 16.19 Thousand | 1.2 Million | 3.46 Million |
| Total Current Assets | 887.98 Thousand | 4.01 Million | 792.65 Thousand | 16.19 Thousand | 1.2 Million | 3.38 Million |
| Cash And Short Term Investments | 626.41 Thousand | 3.44 Million | 735.32 Thousand | 540.00 | 1.08 Million | 3.26 Million |
| Cash and Cash Equivalents | 626.41 Thousand | 3.44 Million | 735.32 Thousand | 540.00 | 1.08 Million | 3.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.19 Thousand | 270.96 Thousand | 39.06 Thousand | 7578.00 | 5229.00 | 60.98 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 188.37 Thousand | 296.68 Thousand | 18.27 Thousand | 8080.00 | 113.92 Thousand | 58.69 Thousand |
| Total Non-Current Assets | 1.15 Million | 917.13 Thousand | - | - | 8850.00 | 87.5 Thousand |
| Net PPE | 12.39 Thousand | 27.55 Thousand | - | - | 8850.00 | 2007.00 |
| Good Will And Intangible Assets | 1.13 Million | 889.58 Thousand | - | - | - | 85.5 Thousand |
| Good Will | 1.13 Million | 888.69 Thousand | - | - | - | 85.41 Thousand |
| Intangible Assets | 1139.59 | 889.59 | - | - | - | 85.50 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | - | - | -0.00 | - |
| Total Liabilities | 788.24 Thousand | 140.1 Thousand | 104.93 Thousand | 260.05 Thousand | 282.19 Thousand | 320.72 Thousand |
| Total Current Liabilities | 788.24 Thousand | 140.1 Thousand | 104.93 Thousand | 260.05 Thousand | 282.19 Thousand | 320.72 Thousand |
| Account Payables | 141.09 Thousand | 124.1 Thousand | 76.54 Thousand | 235.66 Thousand | 13.33 Thousand | 116.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 647.15 Thousand | 16 Thousand | 28.38 Thousand | 24.38 Thousand | 268.85 Thousand | 204.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.25 Million | 4.78 Million | 687.72 Thousand | -243.85 Thousand | 926.79 Thousand | 3.14 Million |
| Stock Holders Equity | 1.25 Million | 4.78 Million | 687.72 Thousand | -243.85 Thousand | 926.79 Thousand | 3.14 Million |
| Common Stock | 21.16 Million | 21.16 Million | 14.34 Million | 12.12 Million | 11.32 Million | 9.42 Million |
| Retained Earnings | -25.14 Million | -21.57 Million | -17.8 Million | -14.75 Million | -12.54 Million | -8.41 Million |
| Accumulated other comprehensive income | 5.23 Million | 5.2 Million | 4.14 Million | 2.38 Million | 2.15 Million | 1.76 Million |
| Common Stock Equity | 1.25 Million | 4.78 Million | 687.72 Thousand | -243.85 Thousand | 926.79 Thousand | 3.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -626.41 Thousand | -3.44 Million | -735.32 Thousand | -540.00 | -1.08 Million | -3.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Million | 1.17 Million | 1.42 Million | 2.03 Million | 2.03 Million | 2.43 Million |
| Total Current Assets | 83.08 Thousand | 151.13 Thousand | 336.35 Thousand | 887.98 Thousand | 887.98 Thousand | 1.67 Million |
| Cash And Short Term Investments | 4386.00 | 42.3 Thousand | 125.04 Thousand | 626.41 Thousand | 626.41 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 4386.00 | 42.3 Thousand | 125.04 Thousand | 626.41 Thousand | 626.41 Thousand | 1.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3951.00 | 2833.00 | 34.67 Thousand | 73.19 Thousand | 73.19 Thousand | 35.64 Thousand |
| Inventory | 74.66 Thousand | - | - | - | - | - |
| Other Current Assets | 78.70 | 105.99 Thousand | 176.63 Thousand | 188.37 Thousand | 188.37 Thousand | 231.37 Thousand |
| Total Non-Current Assets | 940.62 Thousand | 1.01 Million | 1.08 Million | 1.15 Million | 1.15 Million | 755.77 Thousand |
| Net PPE | 1032.00 | 4821.00 | 8609.00 | 12.39 Thousand | 12.39 Thousand | 16.18 Thousand |
| Good Will And Intangible Assets | 939.58 Thousand | 1.01 Million | 1.08 Million | 1.13 Million | 1.13 Million | 739.58 Thousand |
| Good Will | 938.64 Thousand | 1.01 Million | 1.08 Million | 1.13 Million | 1.13 Million | 738.84 Thousand |
| Intangible Assets | 939.59 | 1014.59 | 1081.26 | 1139.59 | 1139.59 | 739.59 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Million | 1.03 Million | 788.37 Thousand | 788.24 Thousand | 788.24 Thousand | 106.51 Thousand |
| Total Current Liabilities | 1.33 Million | 1.03 Million | 788.37 Thousand | 788.24 Thousand | 788.24 Thousand | 106.51 Thousand |
| Account Payables | 176.31 Thousand | 176.31 Thousand | 108.22 Thousand | 141.09 Thousand | 141.09 Thousand | 76.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.16 Million | 854.6 Thousand | 680.15 Thousand | 647.15 Thousand | 647.15 Thousand | 30.25 Thousand |
| Total Non Current Liabilities | -271.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -271.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -314.33 Thousand | 139.63 Thousand | 637.84 Thousand | 1.25 Million | 1.25 Million | 2.32 Million |
| Stock Holders Equity | -314.33 Thousand | 139.63 Thousand | 637.84 Thousand | 1.25 Million | 1.25 Million | 2.32 Million |
| Common Stock | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Retained Earnings | -26.7 Million | -26.25 Million | -25.75 Million | -25.14 Million | -25.14 Million | -24.05 Million |
| Accumulated other comprehensive income | 5230.67 | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.22 Million |
| Common Stock Equity | -314.33 Thousand | 139.63 Thousand | 637.84 Thousand | 1.25 Million | 1.25 Million | 2.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4386.00 | -42.3 Thousand | -125.04 Thousand | -626.41 Thousand | -626.41 Thousand | -1.4 Million |
688359
68V
CSNA3
000938
AP2
002446