Fineqia International Inc. (CSE:FNQ)

Fineqia International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.02	0.05	0.1	0.01
Cash & Short-Term Investments	0.01	0.02	0.05	0.1	0.01
Cash Growth	-24.79%	-67.16%	-54.40%	686.86%	102.32%
Accounts Receivable	0	-	0.01	-	0.03
Other Receivables	0.21	0.4	0.2	0.02	0.07
Receivables	0.21	0.4	0.21	0.02	0.09
Prepaid Expenses	0.16	0.2	0.05	0.23	0.04
Other Current Assets	41.17	-	-	-	-
Total Current Assets	41.56	0.61	0.31	0.35	0.15
Property, Plant & Equipment	0	0.01	0.01	0.01	-
Long-Term Investments	1.64	1.67	1.23	1.75	2.27
Other Long-Term Assets	0.09	0.08	0.08	-0	-
Total Assets	43.29	2.37	1.64	2.1	2.42
Accounts Payable	1.32	0.96	0.51	0.33	0.4
Accrued Expenses	0.17	0.16	0.24	0.07	2.83
Short-Term Debt	1.43	2.05	1.04	0.76	-
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	41.17	-	-	-	-
Total Current Liabilities	44.12	3.19	1.8	1.18	3.25
Long-Term Debt	1.02	0.72	0.04	0.03	0.06
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.4
Total Liabilities	45.54	4.32	2.25	1.62	3.71
Common Stock	15.87	14.86	13.74	11.5	11.16
Retained Earnings	-22.54	-20.01	-17.03	-15.21	-15.05
Comprehensive Income & Other	4.42	3.21	2.68	4.2	2.6
Shareholders' Equity	-2.24	-1.95	-0.61	0.49	-1.29
Total Liabilities & Equity	43.29	2.37	1.64	2.1	2.42
Total Debt	2.47	2.8	1.09	0.81	0.07
Net Cash (Debt)	-2.45	-2.78	-1.05	-0.71	-0.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,651	1,441	1,295	1,215	760.01
Total Common Shares Outstanding	1,651	1,441	1,295	794.51	760.01
Working Capital	-2.56	-2.58	-1.49	-0.83	-3.1
Book Value Per Share	-0.00	-0.00	-0.00	0.00	-0.00
Tangible Book Value	-2.24	-1.95	-0.61	0.49	-1.29
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.