Firestone Ventures Inc. (FSVEF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 430.71 Thousand | 517.29 Thousand | 20.48 Thousand | 15.14 Thousand | 29.75 Thousand |
| Total Current Assets | 430.71 Thousand | 517.29 Thousand | 20.48 Thousand | 15.14 Thousand | 29.75 Thousand |
| Cash And Short Term Investments | 415.09 Thousand | 498.96 Thousand | 8179.97 | 2650.09 | 13.3 Thousand |
| Cash and Cash Equivalents | 415.09 Thousand | 498.96 Thousand | 8179.97 | 2650.09 | 13.3 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 12.6 Thousand | 15.67 Thousand | 4175.52 | 5345.14 | 7606.57 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3013.79 | 2658.94 | 8133.83 | 7147.93 | 8849.13 |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 541.65 Thousand | 595.86 Thousand | 548.39 Thousand | 360.8 Thousand | 283.73 Thousand |
| Total Current Liabilities | 541.65 Thousand | 595.86 Thousand | 548.39 Thousand | 360.8 Thousand | 283.73 Thousand |
| Account Payables | 473.08 Thousand | 511.34 Thousand | 455.83 Thousand | 282.43 Thousand | 214.82 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 68.56 Thousand | 84.52 Thousand | 92.56 Thousand | 78.36 Thousand | 68.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -110.94 Thousand | -78.57 Thousand | -527.9 Thousand | -345.65 Thousand | -253.97 Thousand |
| Stock Holders Equity | -110.94 Thousand | -78.57 Thousand | -527.9 Thousand | -345.65 Thousand | -253.97 Thousand |
| Common Stock | 14.73 Million | 15.92 Million | 15.56 Million | 13.73 Million | 14.63 Million |
| Retained Earnings | -18.14 Million | -19.49 Million | -19.65 Million | -17.23 Million | -18.21 Million |
| Accumulated other comprehensive income | 18.03 Million | 19.41 Million | 19.12 Million | 16.88 Million | 17.96 Million |
| Common Stock Equity | -110.94 Thousand | -78.57 Thousand | -527.9 Thousand | -345.65 Thousand | -253.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -415.09 Thousand | -498.96 Thousand | -8179.97 | -2650.09 | -13.3 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 373.78 Thousand | 405.01 Thousand | 430.71 Thousand | 430.71 Thousand | 432.73 Thousand | 432.92 Thousand |
| Total Current Assets | 373.78 Thousand | 405.01 Thousand | 430.71 Thousand | 430.71 Thousand | 432.73 Thousand | 432.92 Thousand |
| Cash And Short Term Investments | 352.35 Thousand | 384.99 Thousand | 415.09 Thousand | 415.09 Thousand | 415.65 Thousand | 416 Thousand |
| Cash and Cash Equivalents | 352.35 Thousand | 384.99 Thousand | 415.09 Thousand | 415.09 Thousand | 415.65 Thousand | 416 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.81 Thousand | 13.73 Thousand | 12.6 Thousand | 12.6 Thousand | 12.79 Thousand | 10.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5610.55 | 6282.64 | 3013.79 | 3013.79 | 4281.61 | 6043.83 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 508.26 Thousand | 540.43 Thousand | 541.65 Thousand | 541.65 Thousand | 546.33 Thousand | 514.21 Thousand |
| Total Current Liabilities | 508.26 Thousand | 540.43 Thousand | 541.65 Thousand | 541.65 Thousand | 546.33 Thousand | 514.21 Thousand |
| Account Payables | 470.97 Thousand | 482.68 Thousand | 473.08 Thousand | 473.08 Thousand | 471.99 Thousand | 462.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 37.29 Thousand | 57.75 Thousand | 68.56 Thousand | 68.56 Thousand | 74.33 Thousand | 51.87 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -134.48 Thousand | -135.41 Thousand | -110.94 Thousand | -110.94 Thousand | -113.59 Thousand | -81.28 Thousand |
| Stock Holders Equity | -134.48 Thousand | -135.41 Thousand | -110.94 Thousand | -110.94 Thousand | -113.59 Thousand | -81.28 Thousand |
| Common Stock | 14.66 Million | 15.03 Million | 14.73 Million | 14.73 Million | 14.69 Million | 14.39 Million |
| Retained Earnings | -18.08 Million | -18.53 Million | -18.14 Million | -18.14 Million | -18.09 Million | -17.68 Million |
| Accumulated other comprehensive income | 17.95 Million | 18.4 Million | 18.03 Million | 18.03 Million | 17.98 Million | 17.6 Million |
| Common Stock Equity | -134.48 Thousand | -135.41 Thousand | -110.94 Thousand | -110.94 Thousand | -113.59 Thousand | -81.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -352.35 Thousand | -384.99 Thousand | -415.09 Thousand | -415.09 Thousand | -415.65 Thousand | -416 Thousand |
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