MyFinsight
Home
Blog
About
Inventories (note 5)
$15,094,292
(33.17%↑ Y/Y)
Cash
$7,197,785
(-16.43%↓ Y/Y)
Accounts receivable, net
(note 4)
$4,440,720
(-48.36%↓ Y/Y)
Prepaid expenses and
deposits
$706,009
(-39.08%↓ Y/Y)
Term deposits (note
2)
$652,810
(-52.90%↓ Y/Y)
Investments (note 7)
$470,000
Property held for sale
$425,000
Total current assets
$28,986,616
(-6.77%↓ Y/Y)
Property, equipment and
leaseholds, net (note 6)
$18,106,665
(2.90%↑ Y/Y)
Intangible assets
$3,736,578
(83.17%↑ Y/Y)
Right of use assets,
net (note 3)
$3,565,221
Goodwill
$2,534,275
(0.00%↑ Y/Y)
Long term deposits
$2,037,018
(39.49%↑ Y/Y)
Total assets
$58,966,373
(1.26%↑ Y/Y)
Total liabilities and
stockholders equity
$58,966,373
(1.26%↑ Y/Y)
Total stockholders
equity
$40,887,255
(-3.97%↓ Y/Y)
Total liabilities
$18,079,118
(15.49%↑ Y/Y)
Total stockholders
equity flexible...
$37,027,168
(-5.94%↓ Y/Y)
Non-controlling interests (note
12)
$3,860,087
(20.18%↑ Y/Y)
Total current
liabilities
$10,295,171
(12.50%↑ Y/Y)
Long term debt (note
9)
$3,813,553
(-40.24%↓ Y/Y)
Right of use
liabilities, net (note 3)
$3,692,977
Deferred income tax
liability
$277,417
(127.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$474,570
(-40.56%↓ Y/Y)
Capital in excess of par
value
$20,294,689
(4.72%↑ Y/Y)
Accumulated earnings
$17,194,281
(-15.35%↓ Y/Y)
Income taxes payable
$4,349,687
(-18.44%↓ Y/Y)
Accounts payable
$3,069,171
(78.66%↑ Y/Y)
Short term lines of
credit (note 8)
$1,685,902
(137.42%↑ Y/Y)
Current portion of lease
liabilities (note 3)
$478,019
Current portion of
long-term debt (note 9)
$429,685
(-62.45%↓ Y/Y)
Accrued liabilities
$204,766
(-1.69%↓ Y/Y)
Deferred revenue
$77,941
(104.03%↑ Y/Y)
Authorized 50,000,000
common shares with a par...
$12,768
(0.91%↑ Y/Y)
Back
Back
Balance Sheet
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
source: myfinsight.com