Flow Capital Corp (FW.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 60 | 160 | 18 | 99 |
| Marketable Securities | 20 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 1 | 3 | 1 | 1 |
| TOTAL | $143 | $61 | $163 | $19 | $99 |
| Non-Current Assets | |||||
| PPE Net | 115 | 168 | 126 | 65 | 102 |
| Other Non-Current Assets | 0 | 4 | 0 | 0 | 2 |
| TOTAL | $115 | $172 | $126 | $65 | $104 |
| Total Assets | $259 | $233 | $289 | $84 | $204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6 | 0 | 4 | 1 | 7 |
| Other current liabilities | N/A | 11 | 4 | 25 | 2 |
| TOTAL | $6 | $11 | $8 | $26 | $9 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6 | $11 | $8 | $26 | $9 |
| Shareholders' Equity | |||||
| Retained earnings | -8,596 | -8,496 | -8,418 | -8,318 | -8,171 |
| TOTAL | $252 | $221 | $282 | $58 | $195 |
| Total Liabilities And Equity | $259 | $233 | $289 | $84 | $204 |