Fax Capital Corp
(FXC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,087 | 109,800 | 187,992 | 5,139 | 26 |
| Receivables | 408 | 1,426 | 628 | 12 | 4,006 |
| TOTAL | $76,529 | $111,260 | $188,733 | $5,155 | $4,033 |
| Non-Current Assets | |||||
| PPE Net | 11 | 27 | 16 | 0 | 100 |
| Investments And Advances | 151,374 | 98,826 | N/A | N/A | N/A |
| TOTAL | $151,385 | $98,853 | $16 | $0 | $100 |
| Total Assets | $227,915 | $210,112 | $188,749 | $5,155 | $4,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 29 | 220 | 494 | 283 | 58 |
| Accrued Expenses | 278 | 158 | 780 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,351 |
| TOTAL | $4,903 | $3,144 | $1,974 | $650 | $2,509 |
| Non-Current Liabilities | |||||
| TOTAL | $793 | $49 | $0 | $0 | $0 |
| Total Liabilities | $5,695 | $3,193 | $1,974 | $650 | $2,509 |
| Shareholders' Equity | |||||
| Common Shares | 184,686 | 184,667 | 188,757 | 12,949 | 8,949 |
| Retained earnings | 32,110 | 17,193 | -1,982 | -8,861 | -7,743 |
| Other shareholders' equity | 0 | 4,889 | 0 | 0 | 0 |
| TOTAL | $222,219 | $206,919 | $186,775 | $4,505 | $1,624 |
| Total Liabilities And Equity | $227,915 | $210,112 | $188,749 | $5,155 | $4,133 |