Fineqia International Inc.

FNQ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$12CA$15CA$47CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$212CA$0CA$210CA$94
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41,339CA$597-CA$257-CA$107
Total Curr. AssetsCA$41,563CA$613CA$308CA$149
Property Plant & Equip (Net)CA$4CA$6CA$10CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$79CA$84CA$0
Long-Term InvestmentsCA$1,641CA$1,672CA$1,233CA$2,268
Tax AssetsCA$0CA$0-CA$51CA$0
Other NC AssetsCA$0CA$0CA$51CA$0
Total NC AssetsCA$1,731CA$1,758CA$1,327CA$2,268
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,294CA$2,370CA$1,635CA$2,417
Liabilities––––
PayablesCA$1,319CA$1,120CA$511CA$401
Short-Term DebtCA$100CA$1,314CA$590CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42,699-CA$364CA$190CA$2,427
Total Curr. Liab.CA$44,119CA$3,190CA$1,803CA$3,247
LT DebtCA$1,016CA$725CA$40CA$55
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$1,420CA$1,128CA$444CA$459
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$45,538CA$4,318CA$2,246CA$3,706
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,874CA$14,861CA$13,740CA$11,156
Retained Earnings-CA$22,536-CA$20,015-CA$17,026-CA$15,047
AOCICA$4,418CA$3,206CA$2,675CA$2,602
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,244-CA$1,948-CA$611-CA$1,289
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43,294CA$2,370CA$1,635CA$2,417
Net DebtCA$1,105CA$2,023CA$583CA$59