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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,761 | 1,069 | 39 | 33 | 129 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2 |
| Receivables | 713 | 36 | 20 | 28 | 55 |
| Inventories | 1,865 | N/A | N/A | N/A | 17 |
| TOTAL | $4,413 | $1,105 | $59 | $61 | $302 |
| Non-Current Assets | |||||
| PPE Net | 165 | 48 | 51 | 54 | 4,809 |
| Investments And Advances | 0 | 0 | 0 | 0 | 200 |
| Intangibles | 8,676 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,736 | 324 | 753 | 756 | 562 |
| TOTAL | $11,577 | $372 | $803 | $810 | $5,571 |
| Total Assets | $15,990 | $1,477 | $862 | $871 | $5,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,487 | 2,318 | 2,318 | 2,358 | 2,536 |
| Accrued Expenses | 3,318 | 2,437 | 2,663 | 2,344 | 2,119 |
| Other current liabilities | 1,208 | N/A | N/A | 721 | N/A |
| TOTAL | $12,446 | $9,459 | $8,923 | $8,864 | $7,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,072 | 746 | 976 | 978 | 1,890 |
| Deferred Revenues | 11 | 16 | 13 | 11 | 33 |
| Other Non-Current Liabilities | 1,724 | 224 | 147 | 221 | 283 |
| TOTAL | $5,796 | $970 | $1,123 | $1,179 | $2,173 |
| Total Liabilities | $18,242 | $10,429 | $10,046 | $10,043 | $9,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,221 | 4,009 | 4,009 | 3,673 |
| Common Shares | 82 | 42 | 40 | 38 | 34 |
| Retained earnings | -63,094 | -61,123 | -59,607 | -58,996 | -52,905 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $-2,252 | $-8,952 | $-9,184 | $-9,172 | $-3,453 |
| Total Liabilities And Equity | $15,990 | $1,477 | $862 | $871 | $5,873 |