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Flow Capital Corp (FW.CN)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,365 2,306 5,724 7,832 5,223
Marketable Securities 1,220 2,634 2,654 2,624 2,493
Receivables 10,383 11,981 5,585 12,432 20,054
TOTAL $14,238 $17,031 $14,079 $23,045 $27,988
Non-Current Assets
PPE Net 1 1 1 1 1
Investments And Advances 6,423 7,353 7,676 6,932 5,988
Other Non-Current Assets 51,362 47,020 44,000 35,466 29,616
TOTAL $57,785 $54,373 $51,677 $42,399 $35,605
Total Assets $72,024 $71,404 $65,756 $65,444 $63,593
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 453 136 207 122 227
Accrued Expenses 771 629 833 589 971
Other current liabilities 772 964 1,243 1,084 1,290
TOTAL $2,303 $2,116 $2,741 $2,217 $2,865
Non-Current Liabilities
Long Term Debt 32,091 30,868 23,851 23,666 21,972
Other Non-Current Liabilities 733 733 733 1,100 1,100
TOTAL $32,824 $31,602 $24,584 $24,766 $23,072
Total Liabilities $35,127 $33,717 $27,325 $26,983 $25,938
Shareholders' Equity
Common Shares 52,069 52,115 52,061 52,449 52,567
Retained earnings -16,135 -15,125 -14,373 -14,563 -15,283
Other shareholders' equity 0 -232 -234 -238 -250
TOTAL $36,896 $37,686 $38,430 $38,461 $37,655
Total Liabilities And Equity $72,024 $71,404 $65,756 $65,444 $63,593
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