FNQ.CN - Fineqia International Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents704.6771,175.541.27452.208
Short Term Investments----
Net Receivables1,001.0021,172.1281,876.94214.368
Inventory----
Other Current Assets-109.167370.727289
Total Current Assets1,742.3952,480.8352,392.946573.576
Long Term Investments740.276---
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets-342.825--
Deferred Long Term Asset Charges----
Total Assets2,482.6712,823.662,392.946573.576
Current Liabilities
Accounts Payable182.373569.969799.281664.675
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities1,981.2371,291.5451,112.219866.285
Long Term Debt----
Other Liabilities403.421---
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities2,384.6581,291.5451,112.219866.285
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock11,156.3211,156.328,079.1778,076.052
Retained Earnings-14,531.603-13,162.601-12,723.94-11,703.292
Treasury Stock--3,408.72494.99
Capital Surplus3,473.2963,538.3962,516.772,839.541
Other Stockholder Equity--3,408.72494.99
Total stockholders' equity98.0131,532.1151,280.727-292.709
Net Tangible Assets98.0131,532.1151,280.727-292.709