Fineqia International Inc (FNQ.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 29 | 15 | 10 | 18 |
| Receivables | 176 | 258 | 399 | 699 | 373 |
| TOTAL | $231 | $405 | $613 | $1,038 | $434 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 6 | 7 | 8 |
| Investments And Advances | 1,594 | 1,807 | 1,672 | 1,548 | 1,381 |
| Intangibles | 82 | 81 | 79 | 81 | 80 |
| TOTAL | $1,680 | $1,893 | $1,758 | $1,636 | $1,469 |
| Total Assets | $1,911 | $2,298 | $2,370 | $2,674 | $1,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,615 | 1,451 | 1,297 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,302 | 1,046 | 964 | 922 | 632 |
| Accrued Expenses | 174 | 144 | 156 | 142 | 209 |
| TOTAL | $4,082 | $3,552 | $3,190 | $1,623 | $1,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822 | 733 | 725 | 1,621 | 1,170 |
| Other Non-Current Liabilities | 403 | 403 | 403 | 403 | 403 |
| TOTAL | $1,226 | $1,136 | $1,128 | $2,024 | $1,574 |
| Total Liabilities | $5,307 | $4,688 | $4,318 | $3,647 | $3,229 |
| Shareholders' Equity | |||||
| Common Shares | 14,861 | 14,861 | 14,861 | 14,457 | 14,028 |
| Retained earnings | -21,600 | -20,525 | -20,015 | -18,834 | -18,327 |
| Other shareholders' equity | 3,343 | 3,274 | 3,206 | 3,403 | 2,973 |
| TOTAL | $-3,396 | $-2,390 | $-1,948 | $-974 | $-1,327 |
| Total Liabilities And Equity | $1,911 | $2,298 | $2,370 | $2,674 | $1,903 |