Fineqia International Inc.

FNQ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$49CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$41CA$31CA$41
Total Curr. AssetsCA$50CA$41CA$31CA$42
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$43CA$33CA$43
Liabilities––––
PayablesCA$1CA$16CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51CA$27CA$33CA$43
Total Curr. Liab.CA$54CA$44CA$34CA$44
LT DebtCA$1CA$1CA$1CA$1
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$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$55CA$46CA$36CA$46
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$16CA$16
Retained Earnings-CA$24-CA$24-CA$23-CA$23
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4-CA$3-CA$3-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$43CA$33CA$43
Net DebtCA$2CA$2CA$2CA$1