FACT, Inc. (FCTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2 TORONTO STREET
TORONTO, ON M5C 2B5
State of Incorp. NV
Fiscal Year End January 31
Industry (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
4/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0310000
Cash and cash equivalents0310000
Prepaid expense122   
Deposits current assets      16
Other undisclosed current assets      (16)
Total current assets:1412000
Noncurrent Assets
Property, plant and equipment     00
Total noncurrent assets:     00
TOTAL ASSETS:1412001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:887864 18 
Interest and dividends payable51166   
Employee-related liabilities    18 
Other undisclosed accounts payable and accrued liabilities376157   
Debt501292125  16
Derivative instruments and hedges, liabilities840290470   
Other undisclosed current liabilities51166   
Total current liabilities:1,479676664 1816
Noncurrent Liabilities
Long-term debt and lease obligation 112126    
Long-term debt, excluding current maturities 112126    
Other undisclosed noncurrent liabilities     1816
Total noncurrent liabilities: 112126  1816
Other undisclosed liabilities     (36)(49)
Total liabilities:1,592803664 0(16)
Equity
Equity, attributable to parent, including:(1,590)(798)(652)0(18)(16)
Common stock55555470  
Additional paid in capital1,5831,583576(19)2626
Accumulated deficit(2,779)(1,762)(1,303)(50)(48)(46)
Other undisclosed equity, attributable to parent(450)(675)20 33
Other undisclosed equity     (0)32
Total equity:(1,590)(798)(652)0(18)16
TOTAL LIABILITIES AND EQUITY:14120(18)1

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
4/30/2020
Q1
Revenues   319   
Cost of revenue   (365)   
Gross profit:   (46)   
Operating expenses(267)(460)(427)(3)(2)(4)
Other undisclosed operating income   44  0
Operating loss:(267)(460)(429)(3)(2)(4)
Nonoperating income (expense)(749)1    
Debt instrument, convertible, beneficial conversion feature  8    
Interest and debt expense(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:(1,225)(470)(1,953)(3)(2)(4)
Other undisclosed income from continuing operations before income taxes20810711   
Loss from continuing operations:(1,017)(459)(1,243)(3)(2)(4)
Loss before gain (loss) on sale of properties:(1,017)(459)(1,243)(3)(2)(4)
Net loss available to common stockholders, diluted:(1,017)(459)(1,243)(3)(2)(4)

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
4/30/2020
Q1
Net loss:(1,017)(459)(1,243)(3)(2)(4)
Comprehensive loss, net of tax, attributable to parent:(1,017)(459)(1,243)(3)(2)(4)

Statements Sources

The financial statements are based on the Company's filings with 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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