fencf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FENCF has $49,261K in assets. $53,753K in debts. $21,947K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	21,947
Accounts receivable, net	19,343
Prepaid expenses	1,399
Inventory	2,477
Other current assets	898
Total current assets	46,064
Non-current accounts receivable, net	2,454
Other non-current assets, net of amortization	743
Total non-current assets	3,197
Total assets	49,261

Accounts payable	5,866
Accrued liabilities	3,701
Contract liability - current	248
Total current liabilities	9,815
Term loan	18,206
Pik interest	1,271
Debt discount	100
Contract liability - long-term	24,561
Total long-term liabilities	43,938
Total liabilities	53,753
Common stock, no par value unlimited shares authorized 28,062 shares issued and outstanding (2024 27,527)	147,652
Additional paid-in capital	71,249
Accumulated deficit	-224,636
Accumulated other comprehensive income	1,243
Total stockholders' deficit	-4,492
Total liabilities and stockholders' deficit	49,261