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FNNZF FINCANNA CAPITAL CORP

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  • 0.003
  • 0.0000.00%
15min DelayClose Feb 21 09:32 ET
2.99MMarket Cap0.14P/E (TTM)

FINCANNA CAPITAL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.24%362.07K
-Cash and cash equivalents
-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
-53.24%362.07K
Receivables
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
-93.24%61.36K
-Loans receivable
--172.35K
----
----
----
----
----
----
----
----
----
-Taxes receivable
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
--5.25K
-Other receivables
----
----
----
----
----
----
----
-72.47%16.83K
-28.46%40.54K
-18.03%56.11K
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
-76.74%41.19K
Total current assets
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
-83.64%464.62K
Non current assets
Net PPE
----
----
----
----
----
--0
--0
-97.79%2.52K
-95.78%5.04K
-93.94%7.56K
-Gross PPE
----
----
----
----
----
-9.08%767.04K
-9.08%767.04K
-59.44%67.49K
-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
-43.76%-59.93K
Goodwill and other intangible assets
----
----
----
----
----
----
----
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
-Other intangible assets
----
----
----
----
----
----
----
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
Total non current assets
--0
--943
--0
--0
--0
--0
--0
-95.96%117.47K
-94.69%158.31K
-93.42%199.14K
Total assets
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
-88.68%663.76K
Liabilities
Current liabilities
Payables
-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
115.43%842.88K
-accounts payable
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
4.86%410.28K
-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
--432.61K
Current debt and capital lease obligation
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
12,044.90%6.76M
-Current debt
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
--6.71M
-Current capital lease obligation
----
----
----
----
----
--0
--0
-72.38%16.83K
-22.48%33.04K
-12.57%48.66K
Current liabilities
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
1,601.06%7.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
9.92%7.6M
Shareholders'equity
Share capital
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
10.94%34.93M
-common stock
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
10.94%34.93M
Retained earnings
-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
-25.56%-46.05M
Gains losses not affecting retained earnings
-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
1.01%4.18M
Total stockholders'equity
-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
-560.17%-6.94M
Total equity
-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
-560.17%-6.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.73%22.87K200.84%300.62K100.45%79.42K310.76%112.85K-72.40%99.93K-96.65%39.51K-96.65%39.51K64.84%39.62K-69.72%27.47K-53.24%362.07K
-Cash and cash equivalents -79.73%22.87K200.84%300.62K100.45%79.42K310.76%112.85K-72.40%99.93K-96.65%39.51K-96.65%39.51K64.84%39.62K-69.72%27.47K-53.24%362.07K
Receivables 3,660.68%184.88K47.35%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-93.24%61.36K
-Loans receivable --172.35K------------------------------------
-Taxes receivable 154.84%12.53K47.35%6.61K39.53%3.76K154.45%4.92K-14.45%4.49K8.39%10.38K8.39%10.38K-69.94%2.7K-85.91%1.93K--5.25K
-Other receivables -----------------------------72.47%16.83K-28.46%40.54K-18.03%56.11K
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-76.74%41.19K
Total current assets 40.67%207.75K128.72%307.23K19.88%113.1K39.51%147.68K-71.09%134.33K-94.08%79.81K-94.08%79.81K-96.67%94.34K-95.38%105.86K-83.64%464.62K
Non current assets
Net PPE ----------------------0--0-97.79%2.52K-95.78%5.04K-93.94%7.56K
-Gross PPE ---------------------9.08%767.04K-9.08%767.04K-59.44%67.49K-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-43.76%-59.93K
Goodwill and other intangible assets -----------------------------57.14%114.95K-50.00%153.27K-44.44%191.59K
-Other intangible assets -----------------------------57.14%114.95K-50.00%153.27K-44.44%191.59K
Total non current assets --0--943--0--0--0--0--0-95.96%117.47K-94.69%158.31K-93.42%199.14K
Total assets 40.67%207.75K129.42%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-88.68%663.76K
Liabilities
Current liabilities
Payables -2.97%587.05K5.33%653.84K3.87%612.4K15.56%605.01K-26.35%620.75K-13.76%653.62K-13.76%653.62K-55.95%589.56K12.27%523.53K115.43%842.88K
-accounts payable 134.56%587.05K145.80%653.84K9.73%257.66K44.01%250.27K-35.16%266.01K-36.84%298.88K-36.84%298.88K-67.42%234.82K-62.73%173.79K4.86%410.28K
-Due to related parties current --------0.00%354.74K1.43%354.74K-18.00%354.74K24.58%354.74K24.58%354.74K-42.57%354.74K--349.74K--432.61K
Current debt and capital lease obligation 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%3.13M11,266.89%6.93M15,952.93%6.84M12,044.90%6.76M
-Current debt 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--6.71M
-Current capital lease obligation ----------------------0--0-72.38%16.83K-22.48%33.04K-12.57%48.66K
Current liabilities 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%3.78M437.02%7.51M1,347.32%7.37M1,601.06%7.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 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%7.51M4.31%7.37M9.92%7.6M
Shareholders'equity
Share capital 0.54%39.97M1.35%39.97M12.61%39.94M12.86%39.75M12.89%39.43M13.02%39.34M13.02%39.34M11.12%35.47M11.44%35.22M10.94%34.93M
-common stock 0.54%39.97M1.35%39.97M12.61%39.94M12.86%39.75M12.89%39.43M13.02%39.34M13.02%39.34M11.12%35.47M11.44%35.22M10.94%34.93M
Retained earnings -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-25.56%-46.05M
Gains losses not affecting retained earnings -0.14%4M-0.37%4M-4.38%4M-4.25%4M-4.03%4.01M-4.03%4.01M-4.03%4.01M1.15%4.18M1.01%4.18M1.01%4.18M
Total stockholders'equity -3.75%-3.58M6.27%-3.43M53.05%-3.43M51.36%-3.45M47.29%-3.66M36.76%-3.7M36.76%-3.7M-231.12%-7.3M-297.30%-7.1M-560.17%-6.94M
Total equity -3.75%-3.58M6.27%-3.43M53.05%-3.43M51.36%-3.45M47.29%-3.66M36.76%-3.7M36.76%-3.7M-231.12%-7.3M-297.30%-7.1M-560.17%-6.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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