FACT, Inc. (FCTI) financial statements (2022 and earlier)
Company profile
| Business Address |
2 TORONTO STREET TORONTO, ON M5C 2B5 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| SIC | 508 - Machinery, Equipment, And Supplies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 10/31/2021 Q3 | 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 3 | 10 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 3 | 10 | 0 | 0 | ||
| Prepaid expense | 0 | 1 | 2 | 2 | ||||
| Total current assets: | 1 | 1 | 4 | 12 | 0 | 0 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 0 | |||||||
| Total noncurrent assets: | 0 | |||||||
| TOTAL ASSETS: | 1 | 1 | 4 | 12 | 0 | 0 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 103 | 88 | 78 | 64 | 18 | |||
| Employee-related liabilities | 34 | 18 | ||||||
| Interest and dividends payable | 81 | 51 | 16 | 6 | ||||
| Other undisclosed accounts payable and accrued liabilities | (11) | 37 | 61 | 57 | ||||
| Debt | 630 | 501 | 292 | 125 | ||||
| Derivative instruments and hedges, liabilities | 1,345 | 840 | 290 | 470 | ||||
| Other undisclosed current liabilities | 114 | 51 | 16 | 6 | ||||
| Total current liabilities: | 2,193 | 1,479 | 676 | 664 | 18 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 112 | 126 | ||||||
| Long-term debt, excluding current maturities | 112 | 126 | ||||||
| Other undisclosed noncurrent liabilities | 18 | |||||||
| Total noncurrent liabilities: | 112 | 126 | 18 | |||||
| Other undisclosed liabilities | (36) | |||||||
| Total liabilities: | 2,193 | 1,592 | 803 | 664 | 0 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (2,192) | (1,590) | (798) | (652) | 0 | (18) | ||
| Common stock | 55 | 55 | 55 | 54 | 70 | |||
| Additional paid in capital | 1,575 | 1,583 | 1,583 | 576 | (19) | 26 | ||
| Accumulated deficit | (3,597) | (2,779) | (1,762) | (1,303) | (50) | (48) | ||
| Other undisclosed stockholders' equity attributable to parent | (225) | (450) | (675) | 20 | 3 | |||
| Other undisclosed stockholders' equity | (0) | |||||||
| Total stockholders' equity: | (2,192) | (1,590) | (798) | (652) | 0 | (18) | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | 1 | 4 | 12 | 0 | (18) | ||
Income statement (P&L) ($ in thousands)
| 10/31/2021 Q3 | 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 319 | ||||||
| Cost of revenue | (365) | ||||||
| Gross profit: | (46) | ||||||
| Operating expenses | (275) | (267) | (460) | (427) | (3) | (2) | |
| Other undisclosed operating income | 44 | ||||||
| Operating loss: | (275) | (267) | (460) | (429) | (3) | (2) | |
| Nonoperating income (expense) | (549) | (749) | 1 | ||||
| Debt instrument, convertible, beneficial conversion feature | 8 | ||||||
| Interest and debt expense | (44) | (208) | (10) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,524) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (868) | (1,225) | (470) | (1,953) | (3) | (2) | |
| Other undisclosed income from continuing operations before income taxes | 44 | 208 | 10 | 711 | |||
| Net loss available to common stockholders, diluted: | (824) | (1,017) | (459) | (1,243) | (3) | (2) | |
Comprehensive Income ($ in thousands)
| 10/31/2021 Q3 | 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (824) | (1,017) | (459) | (1,243) | (3) | (2) | |
| Comprehensive loss, net of tax, attributable to parent: | (824) | (1,017) | (459) | (1,243) | (3) | (2) | |
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.