Fineqia International Inc (FNQ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 1 | 82 | 12 | 38 |
| Marketable Securities | 49,010 | 40,396 | 30,801 | 41,175 | N/A |
| Receivables | 795 | 568 | 343 | 212 | 237 |
| TOTAL | $49,837 | $41,032 | $31,338 | $41,563 | $379 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 3 | 4 | 4 |
| Investments And Advances | 1,294 | 1,389 | 1,456 | 1,641 | 1,544 |
| Intangibles | 84 | 82 | 86 | 86 | 81 |
| Other Non-Current Assets | 93 | 0 | 0 | 0 | 0 |
| TOTAL | $1,473 | $1,473 | $1,544 | $1,731 | $1,629 |
| Total Assets | $51,311 | $42,505 | $32,883 | $43,294 | $2,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,364 | 1,083 | 971 | 210 | 885 |
| Accounts payable and accrued liabilities | 1,108 | 15,942 | 891 | 1,319 | 1,276 |
| Accrued Expenses | 627 | 223 | 307 | 175 | 116 |
| Other current liabilities | N/A | 0 | N/A | 41,175 | N/A |
| TOTAL | $53,568 | $44,312 | $34,285 | $44,119 | $3,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045 | 1,004 | 1,018 | 1,016 | 830 |
| Other Non-Current Liabilities | 403 | 403 | 403 | 403 | 403 |
| TOTAL | $1,448 | $1,408 | $1,422 | $1,420 | $1,233 |
| Total Liabilities | $55,016 | $45,720 | $35,707 | $45,538 | $4,565 |
| Shareholders' Equity | |||||
| Common Shares | 15,874 | 15,874 | 15,874 | 15,874 | 14,861 |
| Retained earnings | -24,051 | -23,547 | -23,139 | -22,536 | -22,261 |
| Other shareholders' equity | 4,472 | 4,459 | 4,441 | 4,418 | 4,844 |
| TOTAL | $-3,705 | $-3,215 | $-2,824 | $-2,244 | $-2,557 |
| Total Liabilities And Equity | $51,311 | $42,505 | $32,883 | $43,294 | $2,008 |