Fineqia International Inc.
FNQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.34% | -61.15% | -44.76% | -88.31% | -88.31% |
| Total Receivables | -66.12% | -54.54% | 58.75% | 2,052.67% | 2,052.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.92% | 11.67% | 110.60% | -75.06% | -75.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.39% | -48.41% | 49.85% | 26.44% | 26.44% |
|
|
|||||
| Total Current Assets | -63.39% | -48.41% | 49.85% | 26.44% | 26.44% |
| Net Property, Plant & Equipment | -46.00% | -55.00% | -47.76% | -33.33% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 0.00% | -4.31% | -- | -- |
| Total Assets | -24.81% | -2.82% | 43.97% | -32.78% | -32.78% |
|
|
|||||
| Total Accounts Payable | 38.69% | 99.33% | 35.52% | 57.66% | 57.66% |
| Total Accrued Expenses | -18.32% | -19.68% | -41.24% | 82.03% | 82.03% |
| Short-term Debt | 258.15% | 214.17% | 55.59% | 82.84% | 82.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.24% | -2.33% | -8.66% | -3.01% | -3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.54% | 138.51% | 39.74% | 113.07% | 113.07% |
|
|
|||||
| Total Current Liabilities | 105.54% | 138.51% | 39.74% | 113.07% | 113.07% |
| Long-Term Debt | -48.74% | -32.00% | 2,440.85% | 2,875.42% | 2,875.42% |
| Short-term Debt | 258.15% | 214.17% | 55.59% | 82.84% | 82.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -3.25% | -0.10% | -2.71% | -2.71% |
| Total Liabilities | 25.31% | 59.01% | 57.62% | 162.28% | 162.28% |
|
|
|||||
| Common Stock & APIC | 2.93% | 2.49% | 8.07% | 22.31% | 22.31% |
| Retained Earnings | -18.36% | -14.03% | -15.26% | -26.74% | -26.74% |
| Treasury Stock & Other | 42.54% | 8.80% | 22.29% | -35.24% | -35.24% |
| Total Common Equity | -162.96% | -147.69% | -73.45% | -182.94% | -182.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -162.96% | -147.69% | -73.45% | -182.94% | -182.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.96% | -147.69% | -73.45% | -182.94% | -182.94% |
|
|
|||||
