Fandifi Technology Corp.

FDM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Assets––––
Cash & EquivalentsCA$626CA$3,445CA$735CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$271CA$0CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$188CA$297CA$57CA$8
Total Curr. AssetsCA$888CA$4,012CA$793CA$16
Property Plant & Equip (Net)CA$12CA$28CA$0CA$0
GoodwillCA$1,138CA$889CA$0CA$0
IntangiblesCA$1CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,152CA$917CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,040CA$4,930CA$793CA$16
Liabilities––––
PayablesCA$141CA$124CA$77CA$236
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$647CA$16CA$28CA$24
Total Curr. Liab.CA$788CA$140CA$105CA$260
LT DebtCA$0CA$0CA$0CA$0
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$141CA$124CA$0CA$0
Other Liabilities-CA$141-CA$124CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$788CA$140CA$105CA$260
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,164CA$21,164CA$14,348CA$12,124
Retained Earnings-CA$25,143-CA$21,578-CA$17,801-CA$14,751
AOCICA$5,231CA$5,204CA$4,141CA$2,382
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,252CA$4,789CA$688-CA$244
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,040CA$4,930CA$793CA$16
Net Debt-CA$626-CA$3,445-CA$735-CA$1
Fandifi Technology Corp. (FDM.CN) Financial Statements & Key Stats | AlphaPilot