Fax Capital Corp
TSX:FXC
Balance Sheet
Balance Sheet Decomposition
Fax Capital Corp
Fax Capital Corp
Balance Sheet
Fax Capital Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
188
|
110
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
5
|
188
|
110
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
151
|
|
| Total Receivables |
4
|
2
|
4
|
4
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
4
|
2
|
4
|
4
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
4
|
4
|
5
|
189
|
210
|
228
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-20%
|
5
+51%
|
4
-23%
|
5
+27%
|
189
+3 529%
|
210
+11%
|
228
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
0
|
2
|
3
|
1
|
2
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
0
-64%
|
3
+525%
|
3
N/A
|
1
-76%
|
2
+233%
|
3
+60%
|
6
+78%
|
|
| Equity | |||||||||
| Common Stock |
9
|
9
|
9
|
9
|
13
|
189
|
185
|
185
|
|
| Retained Earnings |
6
|
6
|
7
|
8
|
9
|
2
|
22
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
3
N/A
|
3
-6%
|
3
-10%
|
2
-43%
|
5
+181%
|
187
+4 051%
|
207
+11%
|
222
+7%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-20%
|
5
+51%
|
4
-23%
|
5
+27%
|
189
+3 529%
|
210
+11%
|
228
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
43
|
43
|
43
|
|