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FACEDRIVE INC (FD.CA) Stock Balance Sheet

TSX-V:FD - TSX Venture Exchange - CA30311W1005 - Common Stock - Currency: CAD

0.455  +0.01 (+1.11%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
FD.CA Cash ChartFD.CA Cash over time chart
3.79M2.23M3.71M3.79MN/A
Cash Equivalents
FD.CA Cash Equivalents ChartFD.CA Cash Equivalents over time chart
N/AN/AN/AN/A9.01K
Marketable Securities
FD.CA Marketable Securities ChartFD.CA Marketable Securities over time chart
N/AN/A200.00KN/AN/A
Receivables
FD.CA Receivables ChartFD.CA Receivables over time chart
1.37M1.92M1.81M428.09K126.48K
Inventories
FD.CA Inventories ChartFD.CA Inventories over time chart
5.62M5.43M118.35KN/AN/A
Other Current Assets
FD.CA Other Current Assets ChartFD.CA Other Current Assets over time chart
497.70K363.92K369.74K134.36K65.00K
Total Current Assets
FD.CA Total Current Assets ChartFD.CA Total Current Assets over time chart
11.28M9.94M6.01M4.35M200.50K
 
Non-Current Assets
PPE Net
FD.CA PPE Net ChartFD.CA PPE Net over time chart
19.06M10.28M7.96M182.19KN/A
Investments And Advances
FD.CA Investments And Advances ChartFD.CA Investments And Advances over time chart
1.44M1.37M3.49MN/AN/A
Goodwill
FD.CA Goodwill ChartFD.CA Goodwill over time chart
1.99M1.92M1.92MN/AN/A
Intangibles
FD.CA Intangibles ChartFD.CA Intangibles over time chart
3.45M4.54M6.64MN/AN/A
Other Non-Current Assets
FD.CA Other Non-Current Assets ChartFD.CA Other Non-Current Assets over time chart
1.65M1.49M1.25MN/AN/A
Total Non-Current Assets
FD.CA Total Non-Current Assets ChartFD.CA Total Non-Current Assets over time chart
27.60M19.59M22.58M1.49M0.00
 
TOTAL ASSETS
FD.CA TOTAL ASSETS ChartFD.CA TOTAL ASSETS over time chart
38.88M29.53M28.59M5.84M200.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
FD.CA Short Term Debt ChartFD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FD.CA Current Portion Of LT Debt. ChartFD.CA Current Portion Of LT Debt. over time chart
3.54M2.42M967.37K53.95KN/A
Accrued Expenses
FD.CA Accrued Expenses ChartFD.CA Accrued Expenses over time chart
257.99K501.37K168.56K13.34K1.54K
Accounts Payable
FD.CA Accounts Payable ChartFD.CA Accounts Payable over time chart
7.46M355.09K500.03K107.93K448.22K
Other Current Liabilities
FD.CA Other Current Liabilities ChartFD.CA Other Current Liabilities over time chart
1.06M1.15M648.63K150.00K392.98K
Total Current Liabilities
FD.CA Total Current Liabilities ChartFD.CA Total Current Liabilities over time chart
12.77M10.60M5.21M950.84K889.31K
 
Non-Current Liabilities
Long Term Debt
FD.CA Long Term Debt ChartFD.CA Long Term Debt over time chart
15.76M8.82M7.39M138.01K0.00
Deferred Taxes/Income
FD.CA Deferred Taxes/Income ChartFD.CA Deferred Taxes/Income over time chart
N/AN/A248.00KN/AN/A
Other Non-Current Liabilities
FD.CA Other Non-Current Liabilities ChartFD.CA Other Non-Current Liabilities over time chart
N/AN/A0.00334.03K334.03K
Total Non-Current Liabilities
FD.CA Total Non-Current Liabilities ChartFD.CA Total Non-Current Liabilities over time chart
15.76M8.82M7.64M472.04K334.02K
 
TOTAL LIABILITIES
FD.CA TOTAL LIABILITIES ChartFD.CA TOTAL LIABILITIES over time chart
28.53M19.42M12.85M1.42M1.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FD.CA Retained Earnings ChartFD.CA Retained Earnings over time chart
-79.91M-56.59M-27.28M-9.96M-3.02M
Additional Paid In Capital
FD.CA Additional Paid In Capital ChartFD.CA Additional Paid In Capital over time chart
4.19M4.16M2.18M539.17KN/A
Common Shares
FD.CA Common Shares ChartFD.CA Common Shares over time chart
86.11M62.66M40.92M13.84M2.00M
Other Shareholders' Equity
FD.CA Other Shareholders' Equity ChartFD.CA Other Shareholders' Equity over time chart
-31.43K-106.93K-75.84KN/AN/A
Shares Outstanding
FD.CA Shares Outstanding ChartFD.CA Shares Outstanding over time chart
132.94M95.72M93.73M90.16M66.03M
Tangible Book Value per Share
FD.CA Tangible Book Value per Share ChartFD.CA Tangible Book Value per Share over time chart
0.040.040.080.05-0.02
Total Shareholders' Equity
FD.CA Total Shareholders' Equity ChartFD.CA Total Shareholders' Equity over time chart
10.35M10.11M15.73M4.42M-1.02M
 
TOTAL LIABILITIES AND EQUITY
FD.CA TOTAL LIABILITIES AND EQUITY ChartFD.CA TOTAL LIABILITIES AND EQUITY over time chart
38.88M29.53M28.59M5.84M200.50K
 
Statistics
Debt/Equity
FD.CA Debt/Equity ChartFD.CA Debt/Equity over time chart
1.520.870.470.03N/A
Current Ratio
FD.CA Current Ratio ChartFD.CA Current Ratio over time chart
0.880.941.154.580.23
Return On Assets (ROA)
FD.CA Return On Assets (ROA) ChartFD.CA Return On Assets (ROA) over time chart
-96.94%-99.25%-62.11%-118.83%-964.36%
Return On Equity (ROE)
FD.CA Return On Equity (ROE) ChartFD.CA Return On Equity (ROE) over time chart
-364.13%-289.81%-112.85%-157.10%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

FD.CA Balance Sheet - Short Vs Long Term ChartFD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M