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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145 | 130 | 190 | 202 | 86 |
| Marketable Securities | 27 | 47 | 47 | 124 | 101 |
| Receivables | 48 | 365 | 142 | 475 | 72 |
| Inventories | 62 | 97 | 158 | 259 | 58 |
| TOTAL | $383 | $757 | $652 | $1,199 | $331 |
| Non-Current Assets | |||||
| PPE Net | 5,275 | 4,769 | 5,136 | 5,474 | 7 |
| Investments And Advances | 200 | 200 | 200 | 200 | 200 |
| Intangibles | 0 | 0 | 0 | 9,262 | 0 |
| Other Non-Current Assets | 613 | 661 | 706 | 769 | 171 |
| TOTAL | $6,089 | $5,630 | $6,042 | $15,705 | $377 |
| Total Assets | $6,472 | $6,387 | $6,693 | $16,904 | $709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,406 | 2,851 | 1,997 | 1,703 | 1,061 |
| Accrued Expenses | 1,884 | 1,904 | 1,675 | 1,925 | N/A |
| TOTAL | $6,867 | $8,430 | $7,296 | $5,992 | $1,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627 | 896 | 1,318 | 2,070 | 1,154 |
| Deferred Revenues | 33 | 23 | 40 | 42 | 90 |
| Other Non-Current Liabilities | 342 | 404 | 483 | 483 | 156 |
| TOTAL | $1,969 | $1,300 | $1,793 | $2,580 | $1,286 |
| Total Liabilities | $9,060 | $9,730 | $9,089 | $8,571 | $2,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,382 | 3,382 | 3,382 | 3,170 | 805 |
| Common Shares | 34 | 32 | 32 | 475 | 121 |
| Retained earnings | -51,723 | -50,196 | -48,834 | -37,580 | -37,128 |
| Other shareholders' equity | 7 | 7 | 7 | 37 | 60 |
| TOTAL | $-2,589 | $-3,342 | $-2,396 | $8,333 | $-1,861 |
| Total Liabilities And Equity | $6,471 | $6,387 | $6,693 | $16,904 | $709 |