Flexible Solutions International Inc (FSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 550 | 230 | 550 | 190 |
| Marketable Securities | 0 | 550 | 5,030 | 5,060 | 0 |
| Receivables | 750 | 540 | 290 | 60 | 40 |
| Inventories | 2,310 | 1,410 | 0 | 200 | 180 |
| Other current assets | 220 | 240 | 360 | 220 | 80 |
| TOTAL | $3,800 | $3,290 | $5,910 | $6,090 | $490 |
| Non-Current Assets | |||||
| PPE Net | 4,650 | 5,250 | 160 | 120 | 70 |
| Investments And Advances | 360 | 270 | 300 | 30 | 0 |
| Other Non-Current Assets | 140 | 0 | 0 | 0 | 0 |
| TOTAL | $5,150 | $5,520 | $460 | $150 | $70 |
| Total Assets | $8,970 | $8,820 | $6,380 | $6,250 | $560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 690 | 250 | 150 | 50 | 20 |
| Other current liabilities | 0 | 0 | 8 | 0 | 0 |
| TOTAL | $690 | $3,400 | $160 | $50 | $30 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $690 | $3,400 | $160 | $50 | $30 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -3,300 | -2,350 | -1,090 | -3,100 | -10 |
| Other shareholders' equity | 150 | 100 | 0 | -30 | -29 |
| TOTAL | $8,280 | $5,420 | $6,220 | $6,200 | $530 |
| Total Liabilities And Equity | $8,970 | $8,820 | $6,380 | $6,250 | $560 |