US Stock MarketDetailed Quotes

FDMSF FANDIFI TECHNOLOGY CORP

Watchlist
  • 0.004000
  • +0.003700+1233.33%
15min DelayClose Dec 20 16:00 ET
328.42KMarket Cap-0.19P/E (TTM)

FANDIFI TECHNOLOGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.69%4.39K
-97.73%42.3K
-95.19%125.04K
-81.82%626.41K
-81.82%626.41K
-66.43%1.41M
-61.05%1.86M
-52.93%2.6M
368.48%3.44M
368.48%3.44M
-Cash and cash equivalents
-99.69%4.39K
-97.73%42.3K
-95.19%125.04K
-81.82%626.41K
-81.82%626.41K
-66.43%1.41M
-61.05%1.86M
-52.93%2.6M
368.48%3.44M
368.48%3.44M
Receivables
-88.92%3.95K
-99.01%2.83K
-88.42%34.68K
-72.99%73.2K
-72.99%73.2K
-86.15%35.65K
-0.39%286.64K
207.39%299.5K
593.69%270.96K
593.69%270.96K
-Taxes receivable
-88.92%3.95K
-99.01%2.83K
-88.42%34.68K
-72.99%73.2K
-72.99%73.2K
-86.15%35.65K
-0.39%286.64K
207.39%299.5K
593.69%270.96K
593.69%270.96K
Prepaid assets
-67.69%74.75K
-62.38%106K
-37.04%176.63K
-36.51%188.38K
-36.51%188.38K
-38.29%231.37K
-25.83%281.73K
2,884.23%280.55K
1,523.79%296.68K
1,523.79%296.68K
Total current assets
-95.05%83.08K
-93.78%151.13K
-89.42%336.35K
-77.87%887.99K
-77.87%887.99K
-65.30%1.68M
-55.39%2.43M
-43.52%3.18M
406.20%4.01M
406.20%4.01M
Non current assets
Net PPE
-93.62%1.03K
-75.86%4.82K
-56.90%8.61K
-55.00%12.4K
-55.00%12.4K
-57.41%16.19K
-47.44%19.97K
--19.97K
--27.55K
--27.55K
-Gross PPE
16.16%44.14K
16.16%44.14K
0.00%38K
0.00%38K
0.00%38K
-32.15%38K
-32.15%38K
--38K
--38K
--38K
-Accumulated depreciation
-97.61%-43.11K
-118.12%-39.32K
-63.05%-29.39K
-145.00%-25.6K
-145.00%-25.6K
-21.16%-21.82K
-0.12%-18.03K
---18.03K
---10.45K
---10.45K
Goodwill and other intangible assets
27.04%939.59K
14.05%1.01M
21.55%1.08M
28.10%1.14M
28.10%1.14M
-37.81%739.59K
-25.14%889.59K
--889.59K
--889.59K
--889.59K
Total non current assets
24.46%940.62K
12.08%1.02M
19.82%1.09M
25.61%1.15M
25.61%1.15M
-38.41%755.77K
-25.83%909.56K
--909.56K
--917.14K
--917.14K
Total assets
-57.92%1.02M
-64.97%1.17M
-65.13%1.43M
-58.62%2.04M
-58.62%2.04M
-59.86%2.43M
-49.96%3.34M
-27.37%4.09M
521.91%4.93M
521.91%4.93M
Liabilities
Current liabilities
Payables
131.19%176.31K
668.27%176.31K
58.84%108.22K
13.69%141.1K
13.69%141.1K
14.20%76.26K
-80.44%22.95K
-10.58%68.13K
62.13%124.1K
62.13%124.1K
-accounts payable
131.19%176.31K
668.27%176.31K
58.84%108.22K
13.69%141.1K
13.69%141.1K
14.20%76.26K
-80.44%22.95K
-10.58%68.13K
62.13%124.1K
62.13%124.1K
Current accrued expenses
3,740.42%1.16M
5,241.25%854.6K
2,329.11%680.15K
3,944.69%647.15K
3,944.69%647.15K
51.25%30.25K
-20.00%16K
40.00%28K
-43.64%16K
-43.64%16K
Other current liabilities
--270
----
----
----
----
----
----
----
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Current liabilities
1,156.50%1.34M
2,546.82%1.03M
720.10%788.37K
462.62%788.25K
462.62%788.25K
22.74%106.51K
-71.63%38.95K
-0.07%96.13K
33.51%140.1K
33.51%140.1K
Non current liabilities
Total non current liabilities
---271
--0
--0
--0
--0
--0
--17.2K
--0
--0
--0
Total liabilities
1,156.24%1.34M
1,736.03%1.03M
720.10%788.37K
462.62%788.25K
462.62%788.25K
22.74%106.51K
-59.11%56.15K
-0.07%96.13K
33.51%140.1K
33.51%140.1K
Shareholders'equity
Share capital
0.00%21.16M
0.00%21.16M
0.00%21.16M
0.00%21.16M
0.00%21.16M
2.87%21.16M
2.87%21.16M
8.85%21.16M
47.50%21.16M
47.50%21.16M
-common stock
0.00%21.16M
0.00%21.16M
0.00%21.16M
0.00%21.16M
0.00%21.16M
2.87%21.16M
2.87%21.16M
8.85%21.16M
47.50%21.16M
47.50%21.16M
Retained earnings
-11.02%-26.71M
-13.74%-26.25M
-15.12%-25.76M
-16.52%-25.14M
-16.52%-25.14M
-19.97%-24.06M
-19.64%-23.08M
-17.05%-22.37M
-21.22%-21.58M
-21.22%-21.58M
Other equity interest
0.19%5.23M
0.52%5.23M
0.52%5.23M
0.52%5.23M
0.52%5.23M
-4.25%5.22M
-1.06%5.2M
-0.05%5.2M
25.66%5.2M
25.66%5.2M
Total stockholders'equity
-113.51%-314.33K
-95.75%139.63K
-84.03%637.84K
-73.87%1.25M
-73.87%1.25M
-61.06%2.33M
-49.77%3.29M
-27.84%3.99M
596.43%4.79M
596.43%4.79M
Total equity
-113.51%-314.33K
-95.75%139.63K
-84.03%637.84K
-73.87%1.25M
-73.87%1.25M
-61.06%2.33M
-49.77%3.29M
-27.84%3.99M
596.43%4.79M
596.43%4.79M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.69%4.39K-97.73%42.3K-95.19%125.04K-81.82%626.41K-81.82%626.41K-66.43%1.41M-61.05%1.86M-52.93%2.6M368.48%3.44M368.48%3.44M
-Cash and cash equivalents -99.69%4.39K-97.73%42.3K-95.19%125.04K-81.82%626.41K-81.82%626.41K-66.43%1.41M-61.05%1.86M-52.93%2.6M368.48%3.44M368.48%3.44M
Receivables -88.92%3.95K-99.01%2.83K-88.42%34.68K-72.99%73.2K-72.99%73.2K-86.15%35.65K-0.39%286.64K207.39%299.5K593.69%270.96K593.69%270.96K
-Taxes receivable -88.92%3.95K-99.01%2.83K-88.42%34.68K-72.99%73.2K-72.99%73.2K-86.15%35.65K-0.39%286.64K207.39%299.5K593.69%270.96K593.69%270.96K
Prepaid assets -67.69%74.75K-62.38%106K-37.04%176.63K-36.51%188.38K-36.51%188.38K-38.29%231.37K-25.83%281.73K2,884.23%280.55K1,523.79%296.68K1,523.79%296.68K
Total current assets -95.05%83.08K-93.78%151.13K-89.42%336.35K-77.87%887.99K-77.87%887.99K-65.30%1.68M-55.39%2.43M-43.52%3.18M406.20%4.01M406.20%4.01M
Non current assets
Net PPE -93.62%1.03K-75.86%4.82K-56.90%8.61K-55.00%12.4K-55.00%12.4K-57.41%16.19K-47.44%19.97K--19.97K--27.55K--27.55K
-Gross PPE 16.16%44.14K16.16%44.14K0.00%38K0.00%38K0.00%38K-32.15%38K-32.15%38K--38K--38K--38K
-Accumulated depreciation -97.61%-43.11K-118.12%-39.32K-63.05%-29.39K-145.00%-25.6K-145.00%-25.6K-21.16%-21.82K-0.12%-18.03K---18.03K---10.45K---10.45K
Goodwill and other intangible assets 27.04%939.59K14.05%1.01M21.55%1.08M28.10%1.14M28.10%1.14M-37.81%739.59K-25.14%889.59K--889.59K--889.59K--889.59K
Total non current assets 24.46%940.62K12.08%1.02M19.82%1.09M25.61%1.15M25.61%1.15M-38.41%755.77K-25.83%909.56K--909.56K--917.14K--917.14K
Total assets -57.92%1.02M-64.97%1.17M-65.13%1.43M-58.62%2.04M-58.62%2.04M-59.86%2.43M-49.96%3.34M-27.37%4.09M521.91%4.93M521.91%4.93M
Liabilities
Current liabilities
Payables 131.19%176.31K668.27%176.31K58.84%108.22K13.69%141.1K13.69%141.1K14.20%76.26K-80.44%22.95K-10.58%68.13K62.13%124.1K62.13%124.1K
-accounts payable 131.19%176.31K668.27%176.31K58.84%108.22K13.69%141.1K13.69%141.1K14.20%76.26K-80.44%22.95K-10.58%68.13K62.13%124.1K62.13%124.1K
Current accrued expenses 3,740.42%1.16M5,241.25%854.6K2,329.11%680.15K3,944.69%647.15K3,944.69%647.15K51.25%30.25K-20.00%16K40.00%28K-43.64%16K-43.64%16K
Other current liabilities --270------------------------------------
Current liabilities 1,156.50%1.34M2,546.82%1.03M720.10%788.37K462.62%788.25K462.62%788.25K22.74%106.51K-71.63%38.95K-0.07%96.13K33.51%140.1K33.51%140.1K
Non current liabilities
Total non current liabilities ---271--0--0--0--0--0--17.2K--0--0--0
Total liabilities 1,156.24%1.34M1,736.03%1.03M720.10%788.37K462.62%788.25K462.62%788.25K22.74%106.51K-59.11%56.15K-0.07%96.13K33.51%140.1K33.51%140.1K
Shareholders'equity
Share capital 0.00%21.16M0.00%21.16M0.00%21.16M0.00%21.16M0.00%21.16M2.87%21.16M2.87%21.16M8.85%21.16M47.50%21.16M47.50%21.16M
-common stock 0.00%21.16M0.00%21.16M0.00%21.16M0.00%21.16M0.00%21.16M2.87%21.16M2.87%21.16M8.85%21.16M47.50%21.16M47.50%21.16M
Retained earnings -11.02%-26.71M-13.74%-26.25M-15.12%-25.76M-16.52%-25.14M-16.52%-25.14M-19.97%-24.06M-19.64%-23.08M-17.05%-22.37M-21.22%-21.58M-21.22%-21.58M
Other equity interest 0.19%5.23M0.52%5.23M0.52%5.23M0.52%5.23M0.52%5.23M-4.25%5.22M-1.06%5.2M-0.05%5.2M25.66%5.2M25.66%5.2M
Total stockholders'equity -113.51%-314.33K-95.75%139.63K-84.03%637.84K-73.87%1.25M-73.87%1.25M-61.06%2.33M-49.77%3.29M-27.84%3.99M596.43%4.79M596.43%4.79M
Total equity -113.51%-314.33K-95.75%139.63K-84.03%637.84K-73.87%1.25M-73.87%1.25M-61.06%2.33M-49.77%3.29M-27.84%3.99M596.43%4.79M596.43%4.79M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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