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 investments0031000
Cash and cash equivalents0031000
Prepaid expense0122  
Total current assets:1141200
Noncurrent Assets
Property, plant and equipment     0
Total noncurrent assets:     0
TOTAL ASSETS:1141200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:103887864 18
Employee-related liabilities34    18
Interest and dividends payable8151166  
Other undisclosed accounts payable and accrued liabilities(11)376157  
Debt630501292125  
Derivative instruments and hedges, liabilities1,345840290470  
Other undisclosed current liabilities11451166  
Total current liabilities:2,1931,479676664 18
Noncurrent Liabilities
Long-term debt and lease obligation 112126   
Long-term debt, excluding current maturities 112126   
Other undisclosed noncurrent liabilities     18
Total noncurrent liabilities: 112126  18
Other undisclosed liabilities     (36)
Total liabilities:2,1931,592803664 0
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,192)(1,590)(798)(652)0(18)
Common stock5555555470 
Additional paid in capital1,5751,5831,583576(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:114120(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 taxes4420810711  
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.

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