Fandifi Technology Corp.
FDMX
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.69% | -97.79% | -95.45% | -82.64% | -69.48% |
| Total Receivables | -89.27% | -99.02% | -89.05% | -74.21% | -87.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.30% | -63.33% | -40.52% | -39.43% | -43.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.14% | -93.94% | -90.00% | -78.88% | -68.45% |
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| Total Current Assets | -95.14% | -93.94% | -90.00% | -78.88% | -68.45% |
| Net Property, Plant & Equipment | -94.12% | -76.28% | -59.62% | -56.94% | -61.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.75% | 11.12% | 14.87% | 22.26% | -43.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.68% | -65.86% | -67.04% | -60.50% | -63.50% |
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| Total Accounts Payable | 127.37% | -63.69% | 50.00% | 8.51% | 3.71% |
| Total Accrued Expenses | 3,667.57% | 5,097.60% | 2,200.46% | 3,750.79% | 37.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,133.80% | 2,477.96% | 675.07% | 436.78% | 11.57% |
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| Total Current Liabilities | 1,133.80% | 2,477.96% | 675.07% | 436.78% | 11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,133.55% | 2,477.96% | 675.07% | 436.78% | 11.57% |
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| Common Stock & APIC | -1.81% | -2.57% | -5.49% | -4.56% | -6.48% |
| Retained Earnings | -9.00% | -10.83% | -8.79% | -11.21% | -9.08% |
| Treasury Stock & Other | -1.63% | -2.38% | -5.00% | -4.06% | -12.95% |
| Total Common Equity | -113.27% | -95.88% | -84.91% | -75.06% | -64.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -113.27% | -95.88% | -84.91% | -75.06% | -64.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.27% | -95.88% | -84.91% | -75.06% | -64.59% |
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