Fineqia International Inc (FNQ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 15 | 47 | 13 | 6 |
| Marketable Securities | 41,175 | N/A | N/A | N/A | N/A |
| Receivables | 212 | 399 | 210 | 94 | 240 |
| TOTAL | $41,563 | $613 | $308 | $149 | $311 |
| Non-Current Assets | |||||
| PPE Net | 4 | 6 | 10 | N/A | N/A |
| Investments And Advances | 1,641 | 1,672 | 1,233 | 2,268 | 1,591 |
| Intangibles | 86 | 79 | 84 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 939 |
| TOTAL | $1,731 | $1,758 | $1,327 | $2,268 | $2,530 |
| Total Assets | $43,294 | $2,370 | $1,635 | $2,417 | $2,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 1,297 | 574 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,319 | 964 | 511 | 401 | 465 |
| Accrued Expenses | 175 | 156 | 237 | 52 | N/A |
| Other current liabilities | 41,175 | N/A | N/A | N/A | N/A |
| TOTAL | $44,119 | $3,190 | $1,803 | $3,247 | $3,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016 | 725 | 40 | 55 | 74 |
| Other Non-Current Liabilities | 403 | 403 | 403 | 403 | 403 |
| TOTAL | $1,420 | $1,128 | $444 | $459 | $478 |
| Total Liabilities | $45,538 | $4,318 | $2,246 | $3,706 | $3,989 |
| Shareholders' Equity | |||||
| Common Shares | 15,874 | 14,861 | 13,740 | 11,156 | 11,156 |
| Retained earnings | -22,536 | -20,015 | -17,026 | -15,047 | -14,907 |
| Other shareholders' equity | 4,418 | 3,206 | 2,675 | 2,602 | 0 |
| TOTAL | $-2,244 | $-1,948 | $-611 | $-1,289 | $-1,149 |
| Total Liabilities And Equity | $43,294 | $2,370 | $1,635 | $2,417 | $2,840 |