flooidCX Corp. (FLCX) financial statements (2022 and earlier)

Company profile

Business Address 1282A CORNWALL ROAD
OAKVILLE, ON L6J 7W5
State of Incorp.
Fiscal Year End February 28
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71325243315
Cash and cash equivalents71325243315
Receivables 717    
Prepaid expense   182820 
Other undisclosed current assets10818    
Total current assets:17166724525315
Noncurrent Assets
Operating lease, right-of-use asset  39
Property, plant and equipment131518253242 
Total noncurrent assets:131558253242 
TOTAL ASSETS:303212549849515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28428316712140790
Accounts payable    1222 
Accrued liabilities    29  
Other undisclosed accounts payable and accrued liabilities284283167121 570
Debt3,3323,1442,5512,3832,0351,823 
Due to related parties1,122945726622176179 
Other undisclosed current liabilities    626  
Total current liabilities:4,7384,3723,4443,1272,8772,0810
Noncurrent Liabilities
Other undisclosed liabilities  39  591 
Total liabilities:4,7384,3723,4833,1272,8772,6720
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,708)(4,340)(3,358)(3,078)(2,793)(2,577)15
Preferred stock111111 
Common stock221631361331208
Common stock, value, subscriptions10      
Additional paid in capital51,87451,72850,88248,03147,11243,69862
Accumulated other comprehensive income (loss)11575286223119234(0)
Accumulated deficit(56,710)(56,165)(54,690)(51,470)(50,159)(46,635)(55)
Other undisclosed stockholders' equity attributable to parent 190 15 
Total stockholders' equity:(4,708)(4,340)(3,358)(3,078)(2,793)(2,577)15
TOTAL LIABILITIES AND EQUITY:303212549849515

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues1338047    
Gross profit:548047    
Operating expenses158(1,467)(2,804)(1,312)(3,524)(1,519)(28)
Other undisclosed operating income80     55
Operating income (loss):292(1,387)(2,757)(1,312)(3,524)(1,519)28
Interest and debt expense9222(49)    
Other undisclosed income from continuing operations before equity method investments, income taxes5      
Income (loss) from continuing operations before equity method investments, income taxes:389(1,366)(2,806)(1,312)(3,524)(1,519)28
Other undisclosed loss from continuing operations before income taxes     (40,805) 
Income (loss) from continuing operations before income taxes:389(1,366)(2,806)(1,312)(3,524)(42,324)28
Income tax expense      (9)
Net income (loss):389(1,366)(2,806)(1,312)(3,524)(42,324)18
Other undisclosed net loss attributable to parent(144)(109)    (46)
Net income (loss) available to common stockholders, diluted:245(1,475)(2,806)(1,312)(3,524)(42,324)(28)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income (loss):389(1,366)(2,806)(1,312)(3,524)(42,324)18
Other comprehensive income (loss)80(1,687)(2,775)   (0)
Comprehensive income (loss):469(3,052)(5,581)(1,312)(3,524)(42,324)18
Other undisclosed comprehensive loss, net of tax, attributable to parent      (46)
Comprehensive income (loss), net of tax, attributable to parent:469(3,052)(5,581)(1,312)(3,524)(42,324)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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