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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,754 | 76,087 | 78,261 | 88,854 | 102,079 |
| Receivables | 17,279 | 408 | 639 | 950 | 1,690 |
| TOTAL | $72,175 | $76,529 | $78,943 | $89,892 | $103,895 |
| Non-Current Assets | |||||
| PPE Net | 12 | 11 | 15 | 19 | 23 |
| Investments And Advances | 147,971 | 151,374 | 151,682 | 153,560 | 119,322 |
| Other Non-Current Assets | 566 | 0 | 0 | 0 | 0 |
| TOTAL | $148,549 | $151,385 | $151,698 | $153,579 | $119,345 |
| Total Assets | $220,724 | $227,915 | $230,641 | $243,471 | $223,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105 | 29 | 39 | 24 | 116 |
| Accrued Expenses | 1,169 | 278 | 190 | 155 | 151 |
| TOTAL | $4,704 | $4,903 | $4,311 | $6,719 | $2,300 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $793 | $2,056 | $3,577 | $1,708 |
| Total Liabilities | $4,704 | $5,695 | $6,367 | $10,296 | $4,008 |
| Shareholders' Equity | |||||
| Common Shares | 183,953 | 184,686 | 183,976 | 184,420 | 184,582 |
| Retained earnings | 26,517 | 32,110 | 34,916 | 43,500 | 29,506 |
| Other shareholders' equity | 0 | 0 | 4,889 | 4,889 | 4,889 |
| TOTAL | $216,020 | $222,219 | $224,274 | $233,175 | $219,232 |
| Total Liabilities And Equity | $220,724 | $227,915 | $230,641 | $243,471 | $223,240 |