US Stock MarketDetailed Quotes

FINCANNA CAPITAL CORP (FNNZF)

Watchlist

0.000001
0.0000000.00%

15min DelayClose Mar 16 13:53 ET

996.01Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINCANNA CAPITAL CORP (FNNZF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.86%907

-79.73%22.87K

200.84%300.62K

100.45%79.42K

310.76%112.85K

-72.40%99.93K

-96.65%39.51K

64.84%39.62K

-69.72%27.47K

-Cash and cash equivalents

-98.86%907

-79.73%22.87K

200.84%300.62K

100.45%79.42K

310.76%112.85K

-72.40%99.93K

-96.65%39.51K

64.84%39.62K

-69.72%27.47K

Receivables

5,022.46%192.76K

3,660.68%184.88K

47.35%6.61K

-80.73%3.76K

-88.42%4.92K

-92.69%4.49K

-91.57%10.38K

-98.91%19.53K

-96.19%42.47K

-Loans receivable

--177.49K

--172.35K

----

-Taxes receivable

305.77%15.27K

154.84%12.53K

47.35%6.61K

39.53%3.76K

154.45%4.92K

-14.45%4.49K

8.39%10.38K

-69.94%2.7K

-85.91%1.93K

-Other receivables

----

-72.47%16.83K

-28.46%40.54K

Prepaid assets

----

-15.00%29.92K

-16.70%29.92K

-27.38%29.92K

-34.53%29.92K

-24.91%35.2K

-65.80%35.91K

Total current assets

71.23%193.67K

40.67%207.75K

128.72%307.23K

19.88%113.1K

39.51%147.68K

-71.09%134.33K

-94.08%79.81K

-96.67%94.34K

-95.38%105.86K

Non current assets

Net PPE

----

--0

-97.79%2.52K

-95.78%5.04K

-Gross PPE

----

-9.08%767.04K

-59.44%67.49K

-Accumulated depreciation

----

-27.06%-767.04K

-24.53%-64.97K

-33.07%-62.45K

Goodwill and other intangible assets

----

-57.14%114.95K

-50.00%153.27K

-Other intangible assets

----

-57.14%114.95K

-50.00%153.27K

Total non current assets

--0

--943

--0

-95.96%117.47K

-94.69%158.31K

Total assets

71.23%193.67K

40.67%207.75K

129.42%308.18K

-46.60%113.1K

-44.10%147.68K

-79.76%134.33K

-94.97%79.81K

-96.31%211.81K

-94.99%264.16K

Liabilities

Current liabilities

Payables

-2.38%597.84K

-2.97%587.05K

5.33%653.84K

3.87%612.4K

15.56%605.01K

-26.35%620.75K

-13.76%653.62K

-55.95%589.56K

12.27%523.53K

-accounts payable

132.03%597.84K

134.56%587.05K

145.80%653.84K

9.73%257.66K

44.01%250.27K

-35.16%266.01K

-36.84%298.88K

-67.42%234.82K

-62.73%173.79K

-Due to related parties current

----

0.00%354.74K

1.43%354.74K

-18.00%354.74K

24.58%354.74K

-42.57%354.74K

--349.74K

Current debt and capital lease obligation

13.56%3.33M

6.92%3.2M

-2.80%3.08M

-57.70%2.93M

-56.20%3M

-53.08%3.17M

-53.20%3.13M

11,266.89%6.93M

15,952.93%6.84M

-Current debt

13.56%3.33M

6.92%3.2M

-2.80%3.08M

-57.60%2.93M

-55.98%3M

-52.74%3.17M

-52.75%3.13M

--6.91M

--6.81M

-Current capital lease obligation

----

--0

-72.38%16.83K

-22.48%33.04K

Current liabilities

10.81%3.92M

5.26%3.79M

-1.47%3.74M

-52.87%3.54M

-51.09%3.6M

-50.12%3.79M

-49.18%3.78M

437.02%7.51M

1,347.32%7.37M

Non current liabilities

Total non current liabilities

--0

Total liabilities

10.81%3.92M

5.26%3.79M

-1.47%3.74M

-52.87%3.54M

-51.09%3.6M

-50.12%3.79M

-49.18%3.78M

-5.45%7.51M

4.31%7.37M

Shareholders'equity

Share capital

0.07%39.97M

0.54%39.97M

1.35%39.97M

12.61%39.94M

12.86%39.75M

12.89%39.43M

13.02%39.34M

11.12%35.47M

11.44%35.22M

-common stock

0.07%39.97M

0.54%39.97M

1.35%39.97M

12.61%39.94M

12.86%39.75M

12.89%39.43M

13.02%39.34M

11.12%35.47M

11.44%35.22M

Retained earnings

-0.70%-47.7M

-0.72%-47.55M

-0.61%-47.39M

-0.88%-47.36M

-1.51%-47.21M

-2.29%-47.1M

-4.94%-47.05M

-22.72%-46.95M

-23.90%-46.51M

Gains losses not affecting retained earnings

0.00%4M

-0.14%4M

-0.37%4M

-4.38%4M

-4.25%4M

-4.03%4.01M

1.15%4.18M

1.01%4.18M

Total stockholders'equity

-8.81%-3.73M

-3.75%-3.58M

6.27%-3.43M

53.05%-3.43M

51.36%-3.45M

47.29%-3.66M

36.76%-3.7M

-231.12%-7.3M

-297.30%-7.1M

Total equity

-8.81%-3.73M

-3.75%-3.58M

6.27%-3.43M

53.05%-3.43M

51.36%-3.45M

47.29%-3.66M

36.76%-3.7M

-231.12%-7.3M

-297.30%-7.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-98.86%907	-79.73%22.87K	200.84%300.62K	100.45%79.42K	310.76%112.85K	-72.40%99.93K	-96.65%39.51K	-96.65%39.51K	64.84%39.62K	-69.72%27.47K
-Cash and cash equivalents	-98.86%907	-79.73%22.87K	200.84%300.62K	100.45%79.42K	310.76%112.85K	-72.40%99.93K	-96.65%39.51K	-96.65%39.51K	64.84%39.62K	-69.72%27.47K
Receivables	5,022.46%192.76K	3,660.68%184.88K	47.35%6.61K	-80.73%3.76K	-88.42%4.92K	-92.69%4.49K	-91.57%10.38K	-91.57%10.38K	-98.91%19.53K	-96.19%42.47K
-Loans receivable	--177.49K	--172.35K	----	----	----	----	----	----	----	----
-Taxes receivable	305.77%15.27K	154.84%12.53K	47.35%6.61K	39.53%3.76K	154.45%4.92K	-14.45%4.49K	8.39%10.38K	8.39%10.38K	-69.94%2.7K	-85.91%1.93K
-Other receivables	----	----	----	----	----	----	----	----	-72.47%16.83K	-28.46%40.54K
Prepaid assets	----	----	----	-15.00%29.92K	-16.70%29.92K	-27.38%29.92K	-34.53%29.92K	-34.53%29.92K	-24.91%35.2K	-65.80%35.91K
Total current assets	71.23%193.67K	40.67%207.75K	128.72%307.23K	19.88%113.1K	39.51%147.68K	-71.09%134.33K	-94.08%79.81K	-94.08%79.81K	-96.67%94.34K	-95.38%105.86K
Non current assets
Net PPE	----	----	----	----	----	----	--0	--0	-97.79%2.52K	-95.78%5.04K
-Gross PPE	----	----	----	----	----	----	-9.08%767.04K	-9.08%767.04K	-59.44%67.49K	-59.44%67.49K
-Accumulated depreciation	----	----	----	----	----	----	-27.06%-767.04K	-27.06%-767.04K	-24.53%-64.97K	-33.07%-62.45K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-57.14%114.95K	-50.00%153.27K
-Other intangible assets	----	----	----	----	----	----	----	----	-57.14%114.95K	-50.00%153.27K
Total non current assets	--0	--0	--943	--0	--0	--0	--0	--0	-95.96%117.47K	-94.69%158.31K
Total assets	71.23%193.67K	40.67%207.75K	129.42%308.18K	-46.60%113.1K	-44.10%147.68K	-79.76%134.33K	-94.97%79.81K	-94.97%79.81K	-96.31%211.81K	-94.99%264.16K
Liabilities
Current liabilities
Payables	-2.38%597.84K	-2.97%587.05K	5.33%653.84K	3.87%612.4K	15.56%605.01K	-26.35%620.75K	-13.76%653.62K	-13.76%653.62K	-55.95%589.56K	12.27%523.53K
-accounts payable	132.03%597.84K	134.56%587.05K	145.80%653.84K	9.73%257.66K	44.01%250.27K	-35.16%266.01K	-36.84%298.88K	-36.84%298.88K	-67.42%234.82K	-62.73%173.79K
-Due to related parties current	----	----	----	0.00%354.74K	1.43%354.74K	-18.00%354.74K	24.58%354.74K	24.58%354.74K	-42.57%354.74K	--349.74K
Current debt and capital lease obligation	13.56%3.33M	6.92%3.2M	-2.80%3.08M	-57.70%2.93M	-56.20%3M	-53.08%3.17M	-53.20%3.13M	-53.20%3.13M	11,266.89%6.93M	15,952.93%6.84M
-Current debt	13.56%3.33M	6.92%3.2M	-2.80%3.08M	-57.60%2.93M	-55.98%3M	-52.74%3.17M	-52.75%3.13M	-52.75%3.13M	--6.91M	--6.81M
-Current capital lease obligation	----	----	----	----	----	----	--0	--0	-72.38%16.83K	-22.48%33.04K
Current liabilities	10.81%3.92M	5.26%3.79M	-1.47%3.74M	-52.87%3.54M	-51.09%3.6M	-50.12%3.79M	-49.18%3.78M	-49.18%3.78M	437.02%7.51M	1,347.32%7.37M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	10.81%3.92M	5.26%3.79M	-1.47%3.74M	-52.87%3.54M	-51.09%3.6M	-50.12%3.79M	-49.18%3.78M	-49.18%3.78M	-5.45%7.51M	4.31%7.37M
Shareholders'equity
Share capital	0.07%39.97M	0.54%39.97M	1.35%39.97M	12.61%39.94M	12.86%39.75M	12.89%39.43M	13.02%39.34M	13.02%39.34M	11.12%35.47M	11.44%35.22M
-common stock	0.07%39.97M	0.54%39.97M	1.35%39.97M	12.61%39.94M	12.86%39.75M	12.89%39.43M	13.02%39.34M	13.02%39.34M	11.12%35.47M	11.44%35.22M
Retained earnings	-0.70%-47.7M	-0.72%-47.55M	-0.61%-47.39M	-0.88%-47.36M	-1.51%-47.21M	-2.29%-47.1M	-4.94%-47.05M	-4.94%-47.05M	-22.72%-46.95M	-23.90%-46.51M
Gains losses not affecting retained earnings	0.00%4M	-0.14%4M	-0.37%4M	-4.38%4M	-4.25%4M	-4.03%4.01M	-4.03%4.01M	-4.03%4.01M	1.15%4.18M	1.01%4.18M
Total stockholders'equity	-8.81%-3.73M	-3.75%-3.58M	6.27%-3.43M	53.05%-3.43M	51.36%-3.45M	47.29%-3.66M	36.76%-3.7M	36.76%-3.7M	-231.12%-7.3M	-297.30%-7.1M
Total equity	-8.81%-3.73M	-3.75%-3.58M	6.27%-3.43M	53.05%-3.43M	51.36%-3.45M	47.29%-3.66M	36.76%-3.7M	36.76%-3.7M	-231.12%-7.3M	-297.30%-7.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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