Farmers Edge Inc (FDGE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,459 | 11,884 | 14,907 | 20,788 | 10,667 |
| Receivables | 3,193 | 5,952 | 8,386 | 11,683 | 9,063 |
| Inventories | 106 | 115 | 1,509 | 2,766 | 2,422 |
| Other current assets | 795 | 1,271 | 1,480 | 1,494 | 1,825 |
| TOTAL | $13,553 | $19,222 | $26,282 | $36,731 | $23,977 |
| Non-Current Assets | |||||
| PPE Net | 28,893 | 30,405 | 31,542 | 33,193 | 35,611 |
| Intangibles | 16,936 | 17,082 | 16,983 | 16,876 | 24,030 |
| Other Non-Current Assets | 0 | 0 | 0 | 218 | 0 |
| TOTAL | $45,829 | $47,487 | $48,525 | $50,287 | $59,641 |
| Total Assets | $59,382 | $66,709 | $74,807 | $87,018 | $83,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 336 | 336 | 336 | 252 |
| Other current liabilities | 335 | 173 | 75 | 157 | 114 |
| TOTAL | $14,673 | $17,862 | $20,003 | $24,327 | $18,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,341 | 61,643 | 48,990 | 38,583 | 19,511 |
| Deferred Revenues | 765 | 4,276 | 5,361 | 8,582 | 1,591 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 86 | 752 |
| TOTAL | $76,993 | $64,013 | $51,979 | $42,202 | $24,548 |
| Total Liabilities | $91,666 | $81,875 | $71,982 | $66,529 | $42,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 41,960 | N/A |
| Common Shares | 614,286 | 614,152 | 614,152 | 614,005 | 614,005 |
| Retained earnings | -656,447 | -638,547 | -619,996 | -601,304 | -581,247 |
| Other shareholders' equity | 306 | 189 | 174 | -142 | 1,861 |
| TOTAL | $-32,284 | $-15,166 | $2,825 | $20,489 | $40,974 |
| Total Liabilities And Equity | $59,382 | $66,709 | $74,807 | $87,018 | $83,618 |