Friday's Dog Holdings Inc. (FDOGF)
USD 0.05
(8.7%)
USD 0.05
(8.7%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Million | 5.25 Million | 9.85 Million | 224.93 Thousand | 6860.23 | 36.94 Thousand |
| Total Current Assets | 4 Million | 5.24 Million | 9.85 Million | 224.93 Thousand | 6860.23 | 36.94 Thousand |
| Cash And Short Term Investments | 3.88 Million | 4.43 Million | 541.45 Thousand | 221.2 Thousand | 6218.29 | 20.66 Thousand |
| Cash and Cash Equivalents | 3.88 Million | 4.43 Million | 539.98 Thousand | 217.89 Thousand | 2777.97 | 17.69 Thousand |
| Short Term Investments | 54.32 | 239.75 | 1463.00 | 3307.37 | 3440.32 | 2969.62 |
| Net Receivables | 13.47 Thousand | 75.21 Thousand | 23.48 Thousand | 3726.96 | 641.94 | 345.69 |
| Inventory | 84.51 Thousand | 669.15 Thousand | 8.37 Million | -1023.99 | -25 Thousand | 1.31 |
| Other Current Assets | 22.3 Thousand | 67.19 Thousand | 905.9 Thousand | 1024.03 | 25 Thousand | 15.93 Thousand |
| Total Non-Current Assets | 11.67 Thousand | 14.26 Thousand | 13.3 Thousand | - | - | - |
| Net PPE | 11.67 Thousand | 14.26 Thousand | 13.3 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | -13.3 Thousand | - | - | - |
| Total Liabilities | 399.13 Thousand | 280.61 Thousand | 169.85 Thousand | 40.09 Thousand | 245.38 Thousand | 169.44 Thousand |
| Total Current Liabilities | 399.13 Thousand | 280.61 Thousand | 169.85 Thousand | 40.09 Thousand | 245.38 Thousand | 169.44 Thousand |
| Account Payables | 157.16 Thousand | 147.23 Thousand | 22.79 Thousand | 69.5 Thousand | 10.25 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 22.68 Thousand | - |
| Deferred Revenue | - | - | - | - | -10.25 Thousand | - |
| Other Current Liabilities | 241.96 Thousand | 133.38 Thousand | 147.06 Thousand | -29.41 Thousand | 222.7 Thousand | 169.44 Thousand |
| Total Non Current Liabilities | - | - | 4.53 Million | - | - | - |
| Long-Term Debt | - | - | 4.33 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 198.87 Thousand | - | - | - |
| Other Liabilities | - | - | -4.53 Million | - | - | - |
| Total Equity | 3.62 Million | 4.97 Million | 9.68 Million | 184.83 Thousand | -238.52 Thousand | -132.49 Thousand |
| Stock Holders Equity | 3.62 Million | 4.97 Million | 9.68 Million | 184.83 Thousand | -238.52 Thousand | -132.49 Thousand |
| Common Stock | 24.99 Million | 24.43 Million | 42.87 Million | 33.05 Million | 31.55 Million | 31.77 Million |
| Retained Earnings | -21.37 Million | -19.45 Million | -50.8 Million | -39.43 Million | -38.13 Million | -38.29 Million |
| Accumulated other comprehensive income | - | 24.43 Million | -880.31 Thousand | 6.56 Million | 6.34 Million | 6.38 Million |
| Common Stock Equity | 3.62 Million | 4.97 Million | 9.68 Million | 184.83 Thousand | -238.52 Thousand | -132.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.32 | 239.75 | 1463.00 | 3307.37 | 3440.32 | 2969.62 |
| Total Debt | - | - | 4.33 Million | - | 22.68 Thousand | - |
| Net Debt | -3.88 Million | -4.43 Million | 3.79 Million | -217.89 Thousand | 19.9 Thousand | -17.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Million | 3.74 Million | 4.02 Million | 5.32 Million | 4.64 Million | 4.74 Million |
| Total Current Assets | 6.29 Million | 3.73 Million | 4 Million | 5.31 Million | 4.63 Million | 4.73 Million |
| Cash And Short Term Investments | 11.53 Thousand | 3.62 Million | 3.88 Million | 5.08 Million | 3.92 Million | 4.02 Million |
| Cash and Cash Equivalents | 11.24 Thousand | 3.62 Million | 3.88 Million | 5.08 Million | 3.91 Million | 4.02 Million |
| Short Term Investments | 284.97 | 55.36 | 54.32 | 72.00 | 143.54 | 98.07 |
| Net Receivables | - | 9181.73 | 13.47 Thousand | 17.85 Thousand | 100.14 Thousand | 86.85 Thousand |
| Inventory | - | 73.91 Thousand | 84.51 Thousand | 112.01 Thousand | 562.3 Thousand | 582.27 Thousand |
| Other Current Assets | 6.28 Million | 24.44 Thousand | 22.3 Thousand | 96.33 Thousand | 47.79 Thousand | 43.53 Thousand |
| Total Non-Current Assets | - | 10.85 Thousand | 11.67 Thousand | 15.47 Thousand | 12.1 Thousand | 13.13 Thousand |
| Net PPE | - | 10.85 Thousand | 11.67 Thousand | 15.47 Thousand | 12.1 Thousand | 13.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 292.63 Thousand | 428.5 Thousand | 399.13 Thousand | 529 Thousand | 337.08 Thousand | 285.92 Thousand |
| Total Current Liabilities | 292.63 Thousand | 428.5 Thousand | 399.13 Thousand | 529 Thousand | 337.08 Thousand | 285.92 Thousand |
| Account Payables | 85.11 Thousand | 219.25 Thousand | 157.16 Thousand | 208.3 Thousand | 200.53 Thousand | 155.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 207.51 Thousand | 209.24 Thousand | 241.96 Thousand | 320.7 Thousand | 136.54 Thousand | 130.88 Thousand |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 6 Million | 3.31 Million | 3.62 Million | 4.79 Million | 4.3 Million | 4.46 Million |
| Stock Holders Equity | 6 Million | 3.31 Million | 3.62 Million | 4.79 Million | 4.3 Million | 4.46 Million |
| Common Stock | 24.2 Million | 24.45 Million | 24.99 Million | 33.12 Million | 24.38 Million | 24.98 Million |
| Retained Earnings | -18.19 Million | -21.13 Million | -21.37 Million | -28.32 Million | -20.07 Million | -20.52 Million |
| Accumulated other comprehensive income | 4.04 Million | - | - | - | 24.38 Million | 24.98 Million |
| Common Stock Equity | 6 Million | 3.31 Million | 3.62 Million | 4.79 Million | 4.3 Million | 4.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.97 | 55.36 | 54.32 | 72.00 | 143.54 | 98.07 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.24 Thousand | -3.62 Million | -3.88 Million | -5.08 Million | -3.91 Million | -4.02 Million |
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