Facedrive Inc
XTSX:FD
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Facedrive Inc
XTSX:FD
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CA |
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Balance Sheet
Balance Sheet Decomposition
Facedrive Inc
Facedrive Inc
Balance Sheet
Facedrive Inc
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4
|
2
|
2
|
|
| Cash |
4
|
2
|
2
|
|
| Total Receivables |
2
|
2
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
|
| Inventory |
0
|
5
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
6
|
10
|
6
|
|
| PP&E Net |
8
|
10
|
20
|
|
| PP&E Gross |
0
|
10
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
7
|
5
|
2
|
|
| Goodwill |
2
|
2
|
1
|
|
| Note Receivable |
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
|
| Other Assets |
2
|
2
|
1
|
|
| Total Assets |
29
N/A
|
30
+3%
|
32
+8%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
7
|
9
|
|
| Accrued Liabilities |
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
11
|
15
|
|
| Long-Term Debt |
7
|
9
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
19
+51%
|
32
+63%
|
|
| Equity | ||||
| Common Stock |
41
|
63
|
76
|
|
| Retained Earnings |
27
|
57
|
90
|
|
| Additional Paid In Capital |
2
|
4
|
15
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
10
-36%
|
0
-95%
|
|
| Total Liabilities & Equity |
29
N/A
|
30
+3%
|
32
+8%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
94
|
96
|
133
|
|