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Fineqia International (TSE:FNQ)
:FNQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 521.63K | C$ 0.00 | C$ 0.00 | C$ 134.40K | C$ 397.68K |
| Gross Profit | C$ 521.63K | C$ 0.00 | - | C$ -559.39K | C$ -227.12K |
| Operating Income | C$ -2.30M | C$ -2.97M | C$ -3.75M | C$ -914.74K | C$ -746.34K |
| EBITDA | C$ -2.29M | C$ -2.97M | C$ -3.74M | C$ -914.74K | C$ -746.34K |
| Net Income | C$ -2.52M | C$ -2.99M | C$ -3.67M | C$ -143.11K | C$ -146.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.59K | C$ 15.41K | C$ 46.95K | C$ 13.08K | C$ 6.47K |
| Total Assets | C$ 43.29M | C$ 2.37M | C$ 1.64M | C$ 2.42M | C$ 2.84M |
| Total Debt | C$ 1.12M | C$ 2.04M | C$ 630.03K | C$ 72.39K | C$ 74.28K |
| Net Debt | C$ 1.10M | C$ 2.02M | C$ 583.08K | C$ 59.31K | C$ 67.81K |
| Total Liabilities | C$ 45.54M | C$ 4.32M | C$ 2.25M | C$ 3.71M | C$ 3.99M |
| Stockholders' Equity | C$ -2.24M | C$ -1.95M | C$ -610.87K | C$ -1.29M | C$ -1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.71M | C$ -2.36M | C$ -2.73M | C$ 178.26K | C$ -728.22K |
| Operating Cash Flow | C$ -1.71M | C$ -2.36M | C$ -2.72M | C$ 178.26K | C$ -728.22K |
| Investing Cash Flow | C$ 0.00 | C$ -164.80K | C$ -225.20K | C$ 103.22K | C$ 407.07K |
| Financing Cash Flow | C$ 1.70M | C$ 2.49M | C$ 2.98M | C$ -274.87K | C$ 317.85K |