Farmers Edge Inc.

FDGE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$21CA$55CA$6CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$19CA$19CA$19
InventoryCA$3CA$3CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$2CA$3
Total Curr. AssetsCA$37CA$79CA$26CA$26
Property Plant & Equip (Net)CA$33CA$32CA$31CA$31
GoodwillCA$1CA$6CA$1CA$1
IntangiblesCA$16CA$19CA$21CA$19
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$57-CA$0CA$0
Total NC AssetsCA$50CA$57CA$53CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87CA$136CA$79CA$77
Liabilities––––
PayablesCA$12CA$17CA$35CA$31
Short-Term DebtCA$3CA$3CA$323CA$244
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$6CA$7CA$9
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$24CA$26CA$366CA$284
LT DebtCA$42CA$4CA$5CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$42CA$5CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$67CA$32CA$371CA$288
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$614CA$614CA$130CA$125
Retained Earnings-CA$601-CA$514-CA$448-CA$363
AOCI-CA$2-CA$4-CA$2-CA$1
Other EquityCA$9CA$8CA$29CA$29
Total EquityCA$20CA$104-CA$291-CA$210
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87CA$136CA$79CA$77
Net DebtCA$25-CA$47CA$322CA$243