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
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7161546
Cash and cash equivalents7161546
Receivables   74829 
Other undisclosed current assets101417815(811)15
Total current assets:17142416232221
Noncurrent Assets
Operating lease, right-of-use asset    41728
Property, plant and equipment13131515161717
Total noncurrent assets:13131515213444
TOTAL ASSETS:30283932445665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:284294304283212277224
Other undisclosed accounts payable and accrued liabilities284294304283212277224
Debt3,3323,2273,3193,1442,9682,7972,515
Due to related parties1,1221,1601,135945863829750
Other undisclosed current liabilities    43328
Total current liabilities:4,7384,6814,7574,3724,0483,9353,517
Noncurrent Liabilities
Long-term debt and lease obligation      29
Long-term debt, excluding current maturities      29
Other undisclosed noncurrent liabilities    3131 
Total noncurrent liabilities:    313129
Total liabilities:4,7384,6814,7574,3724,0793,9663,546
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,708)(4,654)(4,719)(4,340)(4,035)(3,911)(3,480)
Preferred stock1111111
Common stock2222168164163
Common stock, value, subscriptions104030    
Additional paid in capital51,87451,82451,81851,72851,45851,31851,167
Accumulated other comprehensive income (loss)11557(124)75156175371
Accumulated deficit(56,710)(56,577)(56,446)(56,165)(55,818)(55,569)(55,183)
Other undisclosed stockholders' equity attributable to parent   19101
Total stockholders' equity:(4,708)(4,654)(4,719)(4,340)(4,035)(3,911)(3,480)
TOTAL LIABILITIES AND EQUITY:30283932445665

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

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Revenues4121080121143
Gross profit:41210 121143
Operating expenses(170)(132)(289)749(211)(397)(536)
Other undisclosed operating income   80   
Operating income (loss):(128)(129)(279)828(198)(386)(493)
Interest and debt expense  2271(22)  
Other undisclosed income from continuing operations before equity method investments, income taxes   5   
Net income (loss):(128)(129)(257)904(220)(386)(493)
Other undisclosed net loss attributable to parent(4)(2)(23)(114)(29)  
Net income (loss) available to common stockholders, diluted:(132)(132)(280)790(249)(386)(493)

Comprehensive Income ($ in thousands)

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Net income (loss):(128)(129)(257)904(220)(386)(493)
Other comprehensive income (loss)(74)49(479)583(268)(582)(408)
Comprehensive income (loss), net of tax, attributable to parent:(203)(80)(736)1,487(488)(969)(900)

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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