flooidCX Corp. (FLCX)

USD 1.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.51 Thousand 20.51 Thousand 31.78 Thousand 124.77 Thousand 48.69 Thousand 83.88 Thousand
Total Current Assets 8320.00 8320.00 16.37 Thousand 67.21 Thousand 23.68 Thousand 51.76 Thousand
Cash And Short Term Investments 332.00 587.00 1251.00 32.02 Thousand 5225.00 24 Thousand
Cash and Cash Equivalents 332.00 587.00 1251.00 32.02 Thousand 5225.00 24 Thousand
Short Term Investments - - - - - -
Net Receivables - - 7380.00 16.87 Thousand - -
Inventory - - - - - -
Other Current Assets 7988.00 7733.00 7741.00 18.31 Thousand 18.45 Thousand 27.76 Thousand
Total Non-Current Assets -8320.00 12.19 Thousand 15.41 Thousand 57.56 Thousand 25 Thousand 32.11 Thousand
Net PPE 12.19 Thousand 12.19 Thousand 15.41 Thousand 57.56 Thousand 25 Thousand 32.11 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -20.51 Thousand - - - - -
Other Assets 20.51 Thousand - - - - -
Total Liabilities 3.89 Million 5.03 Million 4.37 Million 3.48 Million 3.12 Million 2.87 Million
Total Current Liabilities 3.89 Million 5.03 Million 4.37 Million 3.48 Million 3.12 Million 2.87 Million
Account Payables 25.98 Thousand 360.89 Thousand 282.76 Thousand 167.38 Thousand 121.3 Thousand 11.53 Thousand
Tax Payables - - - - - -
Short Term Debt 3.87 Million 4.67 Million 3.14 Million 2.58 Million 2.38 Million 2.03 Million
Deferred Revenue 27.99 Thousand -800.79 Thousand - - - -
Other Current Liabilities -27.99 Thousand 800.79 Thousand 945.22 Thousand 725.54 Thousand 622.17 Thousand 830.87 Thousand
Total Non Current Liabilities - 5.03 Million 1.22 Million 892.93 Thousand 2.5 Million 2.04 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.22 Million 892.93 Thousand 2.5 Million -
Other Liabilities - -5.03 Million -1.22 Million -892.93 Thousand -2.5 Million -2.04 Million
Total Equity -3.89 Million -5.01 Million -4.33 Million -3.35 Million -3.07 Million -2.79 Million
Stock Holders Equity -3.89 Million -5.01 Million -4.33 Million -3.35 Million -3.07 Million -2.79 Million
Common Stock 2021.00 2021.00 1976.00 163.13 Thousand 136.35 Thousand 132.88 Thousand
Retained Earnings -57.01 Million -57 Million -56.16 Million -54.69 Million -51.47 Million -50.15 Million
Accumulated other comprehensive income 19.61 Thousand 88.89 Thousand 74.51 Thousand 285.98 Thousand 223.32 Thousand 118.66 Thousand
Common Stock Equity -3.89 Million -5.01 Million -4.33 Million -3.35 Million -3.07 Million -2.79 Million
Capital Lease Obligation - - - 39.13 Thousand - -
Total Investments - - - - - -
Total Debt 3.87 Million 4.67 Million 3.14 Million 2.58 Million 2.38 Million 2.03 Million
Net Debt 3.87 Million 4.67 Million 3.14 Million 2.55 Million 2.37 Million 2.01 Million

Balance Sheet Charts