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Fax Capital Corp (FXC.TO)

Fax Capital Corp (FXC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 109,800 117,400 122,892 155,311 187,992
Receivables 1,426 784 807 545 628
TOTAL $111,260 $118,214 $123,752 $155,940 $188,733
Non-Current Assets
PPE Net 27 26 30 33 16
Investments And Advances 98,826 75,919 59,621 26,257 N/A
TOTAL $98,853 $75,946 $59,651 $26,291 $16
Total Assets $210,112 $194,160 $183,403 $182,230 $188,749
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 220 41 32 111 494
Accrued Expenses 158 129 146 507 780
TOTAL $3,144 $1,333 $730 $4,637 $1,974
Non-Current Liabilities
TOTAL $49 $0 $0 $0 $0
Total Liabilities $3,193 $1,333 $730 $4,637 $1,974
Shareholders' Equity
Common Shares 184,667 183,748 183,948 183,959 188,757
Retained earnings 17,193 4,167 -6,126 -11,165 -1,982
Other shareholders' equity 4,889 4,800 4,800 4,800 0
TOTAL $206,919 $192,826 $182,672 $177,594 $186,775
Total Liabilities And Equity $210,112 $194,160 $183,403 $182,230 $188,749
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