flooidCX Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has flooidCX Corp.'s balance sheet done over the years? Its assets were worth $20,515 last year, which is less than in the previous period. 24555% of flooidCX Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,037,472, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 44643 | 1.66K | 3.73% |
|---|---|---|---|
| 2016 | 15473 | 341 | 2.2% |
| 2018 | 83886 | 2.87M | 3429.75% |
| 2019 | 48692 | 3.12M | 6421.74% |
| 2020 | 124773 | 3.48M | 2791.24% |
| 2021 | 31784 | 4.37M | 13754.63% |
| 2022 | 20515 | 5.03M | 24555.07% |
FLCX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 587 | 1.25K | 32.02K | 5.22K | 24.00K | 15.47K | 44.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.38K | 16.87K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.73K | 7.74K | 18.31K | 18.45K | 55.52K | 5.24K | 0 |
Total current assets | 8.32K | 16.37K | 67.21K | 23.68K | 51.76K | 15.47K | 44.64K |
Non-current assets: | |||||||
Property, Plant and Equipment | 12.19K | 15.41K | 57.56K | 25.00K | 32.11K | 11.23K | 1.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 7 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.19K | 15.41K | 57.56K | 25.00K | 32.11K | 11.23K | 1.39K |
Total assets | 20.51K | 31.78K | 124.77K | 48.69K | 83.88K | 15.47K | 44.64K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -800.79K | 0 | 0 | 0 | 0 | -502.43K | 0 |
Short term debt | 4.67M | 3.14M | 2.58M | 2.38M | 2.03M | 502.08K | 0 |
Total current liabilities | 5.03M | 4.37M | 3.48M | 3.12M | 2.87M | 341 | 1.66K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.22M | 892.93K | 2.50M | 0 | 0 | 0 |
Total non-current liabilities | 5.03M | 1.22M | 892.93K | 2.50M | 2.04M | 0 | 0 |
Total liabilities | 5.03M | 4.37M | 3.48M | 3.12M | 2.87M | 341 | 1.66K |
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