FIGI OTC
Freedom Internet Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$2.05
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$811K
-24.2% ▼
4Y CAGR: -16.7%
Total Liabilities
$11K
-25.5% ▼
4Y CAGR: -72.3%
Shareholders Equity
$800K
-24.2% ▼
Cash & Investments
$96K
-69.3% ▼
4Y CAGR: -46.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$96K
+69.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $629K | $313K | $96K |
| Short-Term Investments | $0 | $0 | $150K | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $779K | $313K | $96K |
| Net Receivables | $0 | $0 | $0 | $1K | $68K |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$164K |
| Total Current Assets | $1M | $1M | $790K | $380K | $164K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $496K | $686K | $596K | $551K | $506K |
| Long-Term Investments | $496K | $686K | $150K | $123K | $123K |
| Other Non-Current Assets | -$496K | -$686K | -$150K | -$123K | -$629K |
| Total Non-Current Assets | $496K | $686K | $596K | $551K | $647K |
| Total Assets | $2M | $2M | $1M | $1M | $811K |
| — Liabilities — | |||||
| Accounts Payable | $8K | $26K | $17K | $14K | $0 |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $26K | $17K | $14K | $0 |
| Long-Term Debt | $0 | $11K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $11K |
| Total Non-Current Liabilities | $8K | $11K | $17K | $14K | $11K |
| Total Liabilities | $2M | $38K | $17K | $14K | $11K |
| — Equity — | |||||
| Common Stock | $92K | $111K | $111K | $111K | $111K |
| Retained Earnings | -$168K | -$652K | -$983K | -$1M | -$2M |
| Accumulated OCI | -$62 | $19K | $0 | $95K | $95K |
| Total Stockholders Equity | -$137K | $2M | $1M | $1M | $800K |
| Total Liabilities & Equity | $2M | $2M | $1M | $1M | $811K |
| — Key Metrics — | |||||
| Total Debt | $2M | $11K | $0 | $0 | $0 |
| Net Debt | $633K | -$1M | -$629K | -$313K | -$96K |
| Total Investments | $496K | $686K | $300K | $123K | $123K |