Fineqia International Inc. (FNQQF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 2.41 Million | 2.84 Million | 2.77 Million | 2.48 Million | 2.82 Million |
| Total Current Assets | 307.82 Thousand | 149.25 Thousand | 310.81 Thousand | 68.4 Thousand | 1.74 Million | 2.48 Million |
| Cash And Short Term Investments | 46.94 Thousand | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand | 1.17 Million |
| Cash and Cash Equivalents | 46.94 Thousand | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand | 1.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.25 Thousand | 94.38 Thousand | 239.5 Thousand | 28.77 Thousand | 1 Million | 1.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.32 Million | 2.26 Million | 2.52 Million | 2.7 Million | 740.27 Thousand | 342.82 Thousand |
| Net PPE | 9950.00 | - | - | - | - | - |
| Good Will And Intangible Assets | 84.06 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.23 Million | 2.26 Million | 1.59 Million | 1.35 Million | 740.27 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 938.93 Thousand | 1.34 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 3.7 Million | 3.98 Million | 3.57 Million | 2.38 Million | 1.29 Million |
| Total Current Liabilities | 1.8 Million | 3.24 Million | 3.51 Million | 3.16 Million | 1.98 Million | 1.29 Million |
| Account Payables | 511.32 Thousand | 401.42 Thousand | 464.6 Thousand | 351.72 Thousand | 182.37 Thousand | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 589.83 Thousand | 17.14 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 701.37 Thousand | 2.82 Million | 3.04 Million | 2.81 Million | 1.79 Million | - |
| Total Non Current Liabilities | 443.61 Thousand | 458.67 Thousand | 477.69 Thousand | 403.42 Thousand | 403.42 Thousand | - |
| Long-Term Debt | 40.19 Thousand | 55.25 Thousand | 74.27 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -610.87 Thousand | -1.28 Million | -1.14 Million | -796.61 Thousand | 98.01 Thousand | 1.53 Million |
| Common Stock | 13.74 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million |
| Retained Earnings | -17.02 Million | -15.04 Million | -14.9 Million | -15.4 Million | -14.53 Million | -13.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -610.87 Thousand | -1.28 Million | -1.14 Million | -796.61 Thousand | 98.01 Thousand | 1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Million | 2.26 Million | 1.59 Million | 1.35 Million | 740.27 Thousand | - |
| Total Debt | 630.02 Thousand | 72.39 Thousand | 74.27 Thousand | - | - | - |
| Net Debt | 583.08 Thousand | 59.3 Thousand | 67.8 Thousand | -9773.00 | -704.67 Thousand | -1.17 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Million | 1.9 Million | 1.59 Million | 1.63 Million | 1.63 Million | 2.1 Million |
| Total Current Assets | 1.03 Million | 433.86 Thousand | 270.07 Thousand | 307.82 Thousand | - | - |
| Cash And Short Term Investments | 10.48 Thousand | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand | 46.94 Thousand | 102.95 Thousand |
| Cash and Cash Equivalents | 10.48 Thousand | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand | 46.94 Thousand | 102.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 699.29 Thousand | 373.45 Thousand | 162.31 Thousand | 210.25 Thousand | 210.25 Thousand | 16.99 Thousand |
| Inventory | - | - | 56.09 Thousand | - | - | - |
| Other Current Assets | -709.77 Thousand | -391.85 Thousand | 1.00 | - | -257.2 Thousand | -119.94 Thousand |
| Total Non-Current Assets | 1.63 Million | 1.46 Million | 1.32 Million | 1.32 Million | 1.37 Million | 1.98 Million |
| Net PPE | 6724.00 | 7948.00 | 9066.00 | 9950.00 | 9950.00 | 10.12 Thousand |
| Good Will And Intangible Assets | 80.98 Thousand | 79.5 Thousand | 84.77 Thousand | 84.06 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 1.38 Million | 1.23 Million | 1.23 Million | 1.31 Million | 1.74 Million |
| Tax Assets | -328.02 Thousand | -42.01 Thousand | -56.09 Thousand | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.32 Million | -1.75 Million |
| Other Assets | 1.00 | - | -1.00 | - | 1.63 Million | 2.1 Million |
| Total Liabilities | 3.64 Million | 3.22 Million | 2.97 Million | 2.24 Million | 2.24 Million | 1.61 Million |
| Total Current Liabilities | 1.62 Million | 1.65 Million | 2.53 Million | 1.8 Million | 567.06 Thousand | 61.39 Thousand |
| Account Payables | 921.68 Thousand | 632.16 Thousand | 771.35 Thousand | 511.32 Thousand | - | - |
| Tax Payables | 2660.00 | - | - | - | - | - |
| Short Term Debt | 17.14 Thousand | 17.14 Thousand | 1.03 Million | 589.83 Thousand | 567.06 Thousand | 61.39 Thousand |
| Deferred Revenue | - | - | 730.74 Thousand | - | - | - |
| Other Current Liabilities | 684.19 Thousand | 1 Million | -1.00 | 701.37 Thousand | -567.06 Thousand | -61.39 Thousand |
| Total Non Current Liabilities | 2.02 Million | 1.57 Million | 432.19 Thousand | 443.61 Thousand | 1.67 Million | 1.55 Million |
| Long-Term Debt | 1.62 Million | 1.17 Million | 28.77 Thousand | 40.19 Thousand | 40.19 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | -40.19 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -973.55 Thousand | -1.32 Million | -1.37 Million | - | -610.87 Thousand | 487.96 Thousand |
| Stock Holders Equity | -973.55 Thousand | -1.32 Million | -1.37 Million | -610.87 Thousand | -610.87 Thousand | 487.96 Thousand |
| Common Stock | 14.45 Million | 14.02 Million | 13.74 Million | 13.74 Million | 13.74 Million | 11.5 Million |
| Retained Earnings | -18.83 Million | -18.32 Million | -17.79 Million | -17.02 Million | -17.02 Million | -15.21 Million |
| Accumulated other comprehensive income | 3.4 Million | 2.97 Million | 2.67 Million | - | 2.67 Million | 4.2 Million |
| Common Stock Equity | -973.55 Thousand | -1.32 Million | -1.37 Million | -610.87 Thousand | -610.87 Thousand | 487.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.54 Million | 1.38 Million | 1.23 Million | 1.23 Million | 1.31 Million | 1.74 Million |
| Total Debt | 1.63 Million | 1.18 Million | 1.06 Million | 630.02 Thousand | 607.25 Thousand | 61.39 Thousand |
| Net Debt | 1.62 Million | 1.16 Million | 1.01 Million | 583.08 Thousand | 560.3 Thousand | -41.56 Thousand |
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