Cfn Enterprises Inc (CNFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 99 | 33 | 190 | 180 |
| Marketable Securities | N/A | N/A | N/A | 47 | N/A |
| Receivables | 1,526 | 942 | 28 | 142 | 9 |
| Inventories | 3,376 | 1,796 | 0 | 158 | 39 |
| TOTAL | $5,276 | $2,838 | $61 | $652 | $243 |
| Non-Current Assets | |||||
| PPE Net | 174 | 156 | 54 | 5,136 | 8 |
| Investments And Advances | 0 | 0 | 0 | 200 | 200 |
| Other Non-Current Assets | 3,222 | 2,465 | 756 | 706 | 0 |
| TOTAL | $3,396 | $2,622 | $810 | $6,042 | $208 |
| Total Assets | $8,672 | $5,459 | $871 | $6,693 | $451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,502 | 3,019 | 2,358 | 1,997 | 396 |
| Accrued Expenses | 6,595 | 3,828 | 2,344 | 1,675 | 551 |
| Other current liabilities | 1,709 | 1,709 | 721 | N/A | N/A |
| TOTAL | $24,516 | $17,214 | $8,864 | $7,296 | $1,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 128 | 978 | 1,318 | 715 |
| Deferred Revenues | 115 | 484 | 11 | 40 | 26 |
| Other Non-Current Liabilities | 1,866 | 1,548 | 221 | 481 | 0 |
| TOTAL | $1,986 | $1,676 | $1,179 | $1,793 | $715 |
| Total Liabilities | $26,502 | $18,890 | $10,043 | $9,089 | $1,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,221 | 4,009 | 3,382 | 792 |
| Common Shares | 82 | 82 | 38 | 32 | 7 |
| Retained earnings | -78,952 | -74,423 | -58,996 | -48,834 | -36,384 |
| Other shareholders' equity | 0 | 0 | 0 | 7 | 493 |
| TOTAL | $-17,830 | $-13,431 | $-9,172 | $-2,396 | $-1,505 |
| Total Liabilities And Equity | $8,672 | $5,459 | $871 | $6,693 | $450 |