FNQ — Fineqia International Balance Sheet
0.000.00%
- CA$8.25m
- CA$10.35m
- CA$0.52m
Annual balance sheet for Fineqia International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.006 | 0.013 | 0.103 | 0.015 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.239 | 0.094 | 0.017 | 0.028 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.311 | 0.149 | 0.347 | 0.613 | 41.6 |
| Net Property, Plant And Equipment | — | — | 0.01 | 0.006 | 0.004 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.84 | 2.42 | 2.1 | 2.37 | 43.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 3.25 | 1.18 | 3.19 | 44.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.99 | 3.71 | 1.62 | 4.32 | 45.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.15 | -1.29 | 0.488 | -1.95 | -2.24 |
| Total Liabilities & Shareholders' Equity | 2.84 | 2.42 | 2.1 | 2.37 | 43.3 |
| Total Common Shares Outstanding |