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Fineqia International (TSE:FNQ)
:FNQ
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 134.40K | C$ 397.68K | C$ 238.55K |
| Gross Profit | C$ 0.00 | - | C$ -559.39K | C$ -227.12K | C$ -441.45K |
| Operating Income | C$ -2.97M | C$ -3.75M | C$ -914.74K | C$ -746.34K | C$ -1.22M |
| EBITDA | C$ -2.97M | C$ -3.74M | C$ -914.74K | C$ -746.34K | C$ -1.22M |
| Net Income | C$ -2.99M | C$ -3.67M | C$ -143.11K | C$ -146.86K | C$ -723.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.41K | C$ 46.95K | C$ 13.08K | C$ 6.47K | C$ 9.77K |
| Total Assets | C$ 2.37M | C$ 1.64M | C$ 2.42M | C$ 2.84M | C$ 2.77M |
| Total Debt | C$ 2.04M | C$ 630.03K | C$ 72.39K | C$ 74.28K | C$ 2.82M |
| Net Debt | C$ 2.02M | C$ 583.08K | C$ 59.31K | C$ 67.81K | C$ 2.81M |
| Total Liabilities | C$ 4.32M | C$ 2.25M | C$ 3.71M | C$ 3.99M | C$ 3.57M |
| Stockholders' Equity | C$ -1.95M | C$ -610.87K | C$ -1.29M | C$ -1.15M | C$ -796.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.36M | C$ -2.73M | C$ 178.26K | C$ -728.22K | C$ -299.20K |
| Operating Cash Flow | C$ -2.36M | C$ -2.72M | C$ 178.26K | C$ -728.22K | C$ -299.20K |
| Investing Cash Flow | C$ -164.80K | C$ -225.20K | C$ 103.22K | C$ 407.07K | C$ -395.70K |
| Financing Cash Flow | C$ 2.49M | C$ 2.98M | C$ -274.87K | C$ 317.85K | C$ 0.00 |
Fineqia International Forecast EPS vs Actual EPS
Currently, no data available
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