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 investments | 7 | 1 | 6 | 1 | 5 | 4 | 6 | ||
| Cash and cash equivalents | 7 | 1 | 6 | 1 | 5 | 4 | 6 | ||
| Receivables | 7 | 4 | 829 | ||||||
| Other undisclosed current assets | 10 | 14 | 17 | 8 | 15 | (811) | 15 | ||
| Total current assets: | 17 | 14 | 24 | 16 | 23 | 22 | 21 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | 17 | 28 | ||||||
| Property, plant and equipment | 13 | 13 | 15 | 15 | 16 | 17 | 17 | ||
| Total noncurrent assets: | 13 | 13 | 15 | 15 | 21 | 34 | 44 | ||
| TOTAL ASSETS: | 30 | 28 | 39 | 32 | 44 | 56 | 65 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 284 | 294 | 304 | 283 | 212 | 277 | 224 | ||
| Other undisclosed accounts payable and accrued liabilities | 284 | 294 | 304 | 283 | 212 | 277 | 224 | ||
| Debt | 3,332 | 3,227 | 3,319 | 3,144 | 2,968 | 2,797 | 2,515 | ||
| Due to related parties | 1,122 | 1,160 | 1,135 | 945 | 863 | 829 | 750 | ||
| Other undisclosed current liabilities | 4 | 33 | 28 | ||||||
| Total current liabilities: | 4,738 | 4,681 | 4,757 | 4,372 | 4,048 | 3,935 | 3,517 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29 | ||||||||
| Long-term debt, excluding current maturities | 29 | ||||||||
| Other undisclosed noncurrent liabilities | 31 | 31 | |||||||
| Total noncurrent liabilities: | 31 | 31 | 29 | ||||||
| Total liabilities: | 4,738 | 4,681 | 4,757 | 4,372 | 4,079 | 3,966 | 3,546 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,708) | (4,654) | (4,719) | (4,340) | (4,035) | (3,911) | (3,480) | ||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Common stock | 2 | 2 | 2 | 2 | 168 | 164 | 163 | ||
| Common stock, value, subscriptions | 10 | 40 | 30 | ||||||
| Additional paid in capital | 51,874 | 51,824 | 51,818 | 51,728 | 51,458 | 51,318 | 51,167 | ||
| Accumulated other comprehensive income (loss) | 115 | 57 | (124) | 75 | 156 | 175 | 371 | ||
| Accumulated deficit | (56,710) | (56,577) | (56,446) | (56,165) | (55,818) | (55,569) | (55,183) | ||
| Other undisclosed stockholders' equity attributable to parent | 19 | 1 | 0 | 1 | |||||
| Total stockholders' equity: | (4,708) | (4,654) | (4,719) | (4,340) | (4,035) | (3,911) | (3,480) | ||
| TOTAL LIABILITIES AND EQUITY: | 30 | 28 | 39 | 32 | 44 | 56 | 65 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 41 | 2 | 10 | 80 | 12 | 11 | 43 | |
| Gross profit: | 41 | 2 | 10 | 12 | 11 | 43 | ||
| 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 | 22 | 71 | (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.