Onfolio Holdings Inc (ONFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,373 | 4,052 | 4,664 | 6,701 | 11,615 |
| Receivables | 98 | 106 | 115 | 138 | 19 |
| Inventories | 115 | 118 | 90 | 105 | 94 |
| TOTAL | $3,707 | $4,441 | $5,110 | $7,156 | $12,009 |
| Non-Current Assets | |||||
| Investments And Advances | 429 | 431 | 433 | 434 | 442 |
| Intangibles | 4,446 | 8,429 | 8,776 | 8,074 | 1,308 |
| Other Non-Current Assets | 157 | 130 | 128 | 112 | 129 |
| TOTAL | $5,032 | $8,990 | $9,336 | $8,620 | $1,879 |
| Total Assets | $8,738 | $13,431 | $14,447 | $15,776 | $13,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431 | 352 | 343 | 551 | 262 |
| Other current liabilities | 60 | 60 | 60 | 60 | 0 |
| TOTAL | $3,186 | $3,142 | $3,083 | $3,303 | $350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229 | 247 | 185 | 113 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,186 | $3,142 | $3,083 | $3,303 | $350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,110 | 5,110 | 5,110 | 5,110 | 5,110 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -15,047 | -10,260 | -8,916 | -7,581 | -6,271 |
| Other shareholders' equity | 74 | 110 | 90 | 97 | 0 |
| TOTAL | $5,553 | $10,289 | $11,363 | $12,472 | $13,538 |
| Total Liabilities And Equity | $8,738 | $13,431 | $14,447 | $15,776 | $13,888 |