Farmers Edge Inc.

FDGE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$9CA$12CA$15CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$6CA$8CA$12
InventoryCA$0CA$0CA$2CA$3
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$14CA$19CA$26CA$37
Property Plant & Equip (Net)CA$29CA$30CA$32CA$33
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$16CA$16CA$16CA$16
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$47-CA$49CA$0
Total NC AssetsCA$46CA$47CA$49CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59CA$67CA$75CA$87
Liabilities––––
PayablesCA$11CA$11CA$12CA$12
Short-Term DebtCA$2CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$4CA$5CA$9
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$15CA$18CA$20CA$24
LT DebtCA$77CA$64CA$52CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$77CA$64CA$52CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$92CA$82CA$72CA$67
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$614CA$614CA$614CA$614
Retained Earnings-CA$656-CA$639-CA$620-CA$601
AOCI-CA$1-CA$1-CA$1-CA$2
Other EquityCA$11CA$11CA$10CA$9
Total Equity-CA$32-CA$15CA$3CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59CA$67CA$75CA$87
Net DebtCA$70CA$55CA$40CA$25
Farmers Edge Inc. (FDGE.TO) Financial Statements & Key Stats | AlphaPilot