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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 180 | 128 | 336 | 48 |
| Receivables | 132 | 9 | 43 | 28 | 17 |
| Inventories | 47 | 39 | 38 | N/A | N/A |
| TOTAL | $381 | $243 | $213 | $368 | $70 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 8 | 2 | 3 |
| Investments And Advances | 235 | 200 | 0 | 0 | 0 |
| TOTAL | $242 | $208 | $8 | $2 | $3 |
| Total Assets | $623 | $451 | $222 | $370 | $72 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 144 | 101 | N/A |
| Accounts payable and accrued liabilities | 952 | 396 | 816 | 833 | 503 |
| Accrued Expenses | N/A | 551 | N/A | N/A | N/A |
| TOTAL | $1,402 | $1,241 | $1,090 | $1,075 | $639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936 | 715 | 757 | 800 | 486 |
| Deferred Revenues | 138 | 26 | 49 | 47 | 41 |
| TOTAL | $936 | $715 | $757 | $800 | $486 |
| Total Liabilities | $2,338 | $1,956 | $1,847 | $1,874 | $1,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805 | 792 | 699 | 699 | 667 |
| Common Shares | 119 | 7 | 105 | 100 | 100 |
| Retained earnings | -36,761 | -36,384 | -36,012 | -35,556 | -35,100 |
| Other shareholders' equity | 0 | 493 | 0 | -84 | -84 |
| TOTAL | $-1,714 | $-1,505 | $-1,625 | $-1,504 | $-1,052 |
| Total Liabilities And Equity | $623 | $450 | $222 | $370 | $72 |