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Fineqia International (TSE:FNQ)
CNQX:FNQ
Holding TSE:FNQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -30.49K | C$ 30.49K | - |
| Gross Profit | - | - | C$ 582.16K | C$ -138.64K | C$ -209.79K |
| EBIT | C$ -1.05M | C$ -483.10K | C$ -1.18M | C$ -482.49K | C$ -862.88K |
| EBITDA | C$ -1.05M | C$ -481.95K | C$ -1.18M | C$ -481.41K | C$ -862.66K |
| Net Income Common Stockholders | C$ -1.08M | C$ -509.92K | C$ -1.19M | C$ -506.10K | C$ -887.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.36K | C$ 28.63K | C$ 15.41K | C$ 10.48K | C$ 18.40K |
| Total Assets | C$ 1.91M | C$ 2.30M | C$ 2.37M | C$ 2.67M | C$ 1.90M |
| Total Debt | C$ 2.45M | C$ 2.20M | C$ 2.04M | C$ 1.64M | C$ 1.19M |
| Net Debt | C$ 2.45M | C$ 2.17M | C$ 2.02M | C$ 1.63M | C$ 1.17M |
| Total Liabilities | C$ 5.31M | C$ 4.69M | C$ 4.32M | C$ 3.65M | C$ 3.23M |
| Stockholders Equity | C$ -3.40M | C$ -2.39M | C$ -1.95M | C$ -973.56K | C$ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -315.49K | C$ -372.88K | C$ -140.34K | - | C$ -993.67K |
| Operating Cash Flow | C$ -315.49K | C$ -372.88K | C$ -137.26K | C$ -691.43K | C$ -998.93K |
| Investing Cash Flow | - | - | C$ -3.08K | - | C$ 5.26K |
| Financing Cash Flow | C$ 294.21K | C$ 386.09K | C$ 145.28K | C$ 849.79K | C$ 960.41K |