First National Energy Corporation (FNEC)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Million | 6.92 Million | 70.2 Thousand | 70.3 Thousand | 77.07 Thousand | 6246.00 |
| Total Current Assets | 13.43 Thousand | 202.08 Thousand | - | 108.00 | 6876.00 | 6046.00 |
| Cash And Short Term Investments | 3278.00 | 115.81 Thousand | - | 108.00 | 926.00 | 296.00 |
| Cash and Cash Equivalents | 3278.00 | 115.81 Thousand | - | 108.00 | 926.00 | 296.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.15 Thousand | 86.26 Thousand | - | - | 5950.00 | 5750.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.07 Million | 6.72 Million | 70.2 Thousand | 70.2 Thousand | 70.2 Thousand | 200.00 |
| Net PPE | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | - |
| Good Will And Intangible Assets | 200.00 | 5 Million | 200.00 | 200.00 | 200.00 | 200.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.00 | 5 Million | 200.00 | 200.00 | 200.00 | 200.00 |
| Long-Term Investments | 5 Million | 1.65 Million | - | - | - | - |
| Tax Assets | -200.00 | - | - | - | - | - |
| Other Non Current Assets | 200.00 | 7576.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 784.49 Thousand | 1.02 Million | 849.95 Thousand | 845.2 Thousand | 825.95 Thousand | 741.52 Thousand |
| Total Current Liabilities | 40.36 Thousand | 153.01 Thousand | 849.95 Thousand | 845.2 Thousand | 825.95 Thousand | 741.52 Thousand |
| Account Payables | - | 128.14 Thousand | 36.31 Thousand | 44.32 Thousand | 32.7 Thousand | 35.27 Thousand |
| Tax Payables | - | 24.87 Thousand | - | - | - | - |
| Short Term Debt | - | - | 813.63 Thousand | 800.87 Thousand | 793.24 Thousand | 706.24 Thousand |
| Deferred Revenue | - | - | -36.31 Thousand | -44.32 Thousand | -32.7 Thousand | -35.27 Thousand |
| Other Current Liabilities | 40.36 Thousand | 24.87 Thousand | 36.31 Thousand | 44.32 Thousand | 32.7 Thousand | 35.27 Thousand |
| Total Non Current Liabilities | 744.12 Thousand | 871.9 Thousand | 1.00 | 1.00 | - | - |
| Long-Term Debt | 744.12 Thousand | 871.9 Thousand | 813.62 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -813.62 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Million | 5.9 Million | -779.75 Thousand | -774.89 Thousand | -748.87 Thousand | -735.27 Thousand |
| Stock Holders Equity | 4.3 Million | 5.9 Million | -779.8 Thousand | -774.94 Thousand | -748.92 Thousand | -735.32 Thousand |
| Common Stock | 103.03 Thousand | 106.13 Thousand | 100.36 Thousand | 100.36 Thousand | 100.36 Thousand | 100.22 Thousand |
| Retained Earnings | -1.25 Million | -1.29 Million | -1.19 Million | -1.18 Million | -1.16 Million | -1.11 Million |
| Accumulated other comprehensive income | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Common Stock Equity | 4.3 Million | 5.9 Million | -779.8 Thousand | -774.94 Thousand | -748.92 Thousand | -735.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Million | 1.65 Million | - | - | - | - |
| Total Debt | 744.12 Thousand | 871.9 Thousand | 813.63 Thousand | 800.87 Thousand | 793.24 Thousand | 706.24 Thousand |
| Net Debt | 740.85 Thousand | 756.08 Thousand | 813.63 Thousand | 800.76 Thousand | 792.32 Thousand | 705.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Million | 5.07 Million | 5.09 Million | 5.09 Million | 5.1 Million | 5.12 Million |
| Total Current Assets | 47.72 Thousand | 482.00 | 13.43 Thousand | 13.43 Thousand | 24.59 Thousand | 43.88 Thousand |
| Cash And Short Term Investments | 37.55 Thousand | 482.00 | 3278.00 | 3278.00 | 14.44 Thousand | 43.88 Thousand |
| Cash and Cash Equivalents | 37.55 Thousand | 482.00 | 3278.00 | 3278.00 | 14.44 Thousand | 43.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.16 Thousand | - | 10.15 Thousand | 10.15 Thousand | 10.15 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million |
| Net PPE | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
| Good Will And Intangible Assets | 100.00 | - | - | - | 5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.00 | - | - | - | 5 Million | - |
| Long-Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Tax Assets | -100.00 | - | - | - | -5 Million | - |
| Other Non Current Assets | 100.00 | 100.00 | 200.00 | 200.00 | 7576.00 | 200.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 275.03 Thousand | 782.55 Thousand | 784.49 Thousand | 784.49 Thousand | 844.45 Thousand | 981.02 Thousand |
| Total Current Liabilities | 14 Thousand | -23.99 Thousand | 40.36 Thousand | 40.36 Thousand | 40.36 Thousand | 174.77 Thousand |
| Account Payables | 14 Thousand | 3843.00 | - | - | - | 4.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -27.84 Thousand | 40.36 Thousand | 40.36 Thousand | 40.36 Thousand | 174.77 Thousand |
| Total Non Current Liabilities | 261.03 Thousand | 806.54 Thousand | 744.12 Thousand | 744.12 Thousand | 804.09 Thousand | 806.24 Thousand |
| Long-Term Debt | 261.03 Thousand | 806.54 Thousand | 744.12 Thousand | 744.12 Thousand | 804.09 Thousand | 806.24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.84 Million | 4.29 Million | 4.3 Million | 4.3 Million | 4.25 Million | 4.14 Million |
| Stock Holders Equity | 4.84 Million | 4.29 Million | 4.3 Million | 4.3 Million | 4.25 Million | 4.14 Million |
| Common Stock | 102.97 Thousand | 103.03 Thousand | 103.03 Thousand | 103.03 Thousand | 103.03 Thousand | 103.03 Thousand |
| Retained Earnings | -1.29 Million | -1.26 Million | -1.25 Million | -1.25 Million | -1.3 Million | -1.42 Million |
| Accumulated other comprehensive income | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Common Stock Equity | 4.84 Million | 4.29 Million | 4.3 Million | 4.3 Million | 4.25 Million | 4.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 261.03 Thousand | 806.54 Thousand | 744.12 Thousand | 744.12 Thousand | 804.09 Thousand | 806.24 Thousand |
| Net Debt | 223.47 Thousand | 806.06 Thousand | 740.85 Thousand | 740.85 Thousand | 789.65 Thousand | 762.35 Thousand |
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