Farmers Edge Inc (FDGE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,788 | 54,720 | 6,072 | 4,775 | 8,589 |
| Receivables | 11,683 | 19,480 | 18,548 | 18,697 | 11,513 |
| Inventories | 2,766 | 2,517 | N/A | N/A | N/A |
| Other current assets | 1,494 | 2,241 | 1,562 | 2,554 | 1,934 |
| TOTAL | $36,731 | $78,958 | $26,182 | $26,026 | $22,035 |
| Non-Current Assets | |||||
| PPE Net | 33,193 | 31,608 | 31,321 | 31,269 | 27,327 |
| Intangibles | 16,876 | 25,217 | 22,131 | 20,197 | 14,811 |
| Other Non-Current Assets | 218 | 0 | -150 | 0 | 0 |
| TOTAL | $50,287 | $56,825 | $53,302 | $51,466 | $42,138 |
| Total Assets | $87,018 | $135,783 | $79,484 | $77,492 | $64,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | N/A | 321,049 | 241,548 | 124,504 |
| Other current liabilities | 157 | 327 | N/A | N/A | N/A |
| TOTAL | $24,327 | $26,435 | $366,127 | $283,959 | $163,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,583 | 930 | 908 | N/A | N/A |
| Deferred Revenues | 8,582 | 5,805 | 7,405 | 9,310 | 4,175 |
| Other Non-Current Liabilities | 86 | 918 | 0 | 0 | 0 |
| TOTAL | $42,202 | $5,314 | $4,760 | $3,908 | $4,321 |
| Total Liabilities | $66,529 | $31,749 | $370,887 | $287,867 | $167,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,960 | N/A | N/A | N/A | N/A |
| Common Shares | 614,005 | 613,773 | 129,701 | 124,758 | 124,423 |
| Retained earnings | -601,304 | -514,421 | -448,070 | -363,437 | -245,477 |
| Other shareholders' equity | -142 | -474 | 21,641 | 23,785 | 13,904 |
| TOTAL | $20,489 | $104,034 | $-291,403 | $-210,375 | $-103,400 |
| Total Liabilities And Equity | $87,018 | $135,783 | $79,484 | $77,492 | $64,174 |