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$11CA$1CA$82CA$12
Short-Term InvestmentsCA$49,010CA$0CA$0CA$0
ReceivablesCA$795CA$1CA$22CA$212
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$41,030CA$31,234CA$41,339
Total Curr. AssetsCA$49,837CA$41,032CA$31,338CA$41,563
Property Plant & Equip (Net)CA$2CA$2CA$3CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$84CA$82CA$86CA$0
Long-Term InvestmentsCA$1,294CA$1,389CA$1,456CA$1,641
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$93CA$0CA$0CA$0
Total NC AssetsCA$1,473CA$1,473CA$1,544CA$1,731
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,311CA$42,505CA$32,883CA$43,294
Liabilities––––
PayablesCA$1,108CA$15,942CA$891CA$1,319
Short-Term DebtCA$1,198CA$922CA$843CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51,262CA$27,448CA$32,551CA$42,699
Total Curr. Liab.CA$53,568CA$44,312CA$34,285CA$44,119
LT DebtCA$1,045CA$1,004CA$1,018CA$1,016
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$403CA$403CA$403CA$403
Total NC Liab.CA$1,448CA$1,408CA$1,422CA$1,420
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$55,016CA$45,720CA$35,707CA$45,538
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,874CA$15,874CA$15,874CA$15,874
Retained Earnings-CA$24,051-CA$23,547-CA$23,139-CA$22,536
AOCICA$4,472CA$4,459CA$4,441CA$4,418
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,705-CA$3,215-CA$2,824-CA$2,244
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51,311CA$42,505CA$32,883CA$43,294
Net DebtCA$2,231CA$1,926CA$1,779CA$1,105
Fineqia International Inc. (FNQ.CN) Financial Statements & Key Stats | AlphaPilot