US Stock MarketDetailed Quotes

FDVRF FACEDRIVE INC

Watchlist

0.000000
0.0000000.00%

15min DelayClose Apr 25 09:30 ET

0Market Cap0.00P/E (TTM)

FACEDRIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-43.00%6.97M

-80.74%3.6M

-39.94%2.23M

-7.24%6.83M

19.34%12.23M

440.39%18.72M

-2.10%3.71M

-0.15%7.36M

-Cash and cash equivalents

-43.00%6.97M

-80.74%3.6M

-39.94%2.23M

-7.24%6.83M

19.34%12.23M

440.39%18.72M

-2.10%3.71M

-0.15%7.36M

Receivables

-3.81%2.03M

9.92%1.73M

5.85%1.92M

-18.75%1.89M

202.62%2.11M

290.47%1.57M

322.68%1.81M

293.26%2.32M

-Accounts receivable

74.13%1.09M

106.19%1.26M

116.39%1.41M

3,474.39%1.07M

25,936.73%625.14K

--609.45K

1,156.27%653.26K

-42.30%30.01K

-Taxes receivable

-26.60%940.27K

-43.54%473.9K

-27.62%501.76K

32.32%814.37K

178.29%1.28M

108.54%839.29K

84.68%693.19K

113.88%615.45K

-Other receivables

----

-13.34%203K

16,765.37%125.65K

62,045.37%462.98K

568.71%1.68M

Inventory

116.85%5.86M

594.25%5.27M

4,491.11%5.43M

4,888.51%4.12M

5,703.66%2.7M

--759.5K

--118.35K

--82.61K

Prepaid assets

-75.23%345.2K

-65.39%727.63K

-1.58%363.91K

2,088.98%1.24M

1,563.84%1.39M

1,738.08%2.1M

175.18%369.74K

6.90%56.68K

Total current assets

-17.51%15.2M

-51.04%11.34M

65.45%9.94M

43.31%14.08M

66.48%18.43M

481.57%23.15M

38.03%6.01M

22.55%9.82M

Non current assets

Net PPE

95.90%15.62M

14.91%8.99M

29.13%10.28M

1.68%8.7M

5,183.71%7.98M

4,564.13%7.82M

4,268.20%7.96M

--8.56M

-Gross PPE

96.89%15.73M

15.75%9.06M

29.81%10.33M

2.03%8.74M

5,187.58%7.99M

4,567.58%7.83M

4,268.20%7.96M

--8.56M

-Accumulated depreciation

-576.90%-111.51K

-935.13%-73.84K

---54.12K

-3,512.15%-30.63K

-8,096.02%-16.47K

-24,496.55%-7.13K

----

---848

Goodwill and other intangible assets

-22.61%5.54M

-19.79%5.77M

-24.57%6.46M

114.26%7.13M

884.46%7.16M

765.01%7.19M

--8.56M

--3.33M

-Goodwill

59.14%1.93M

55.35%1.91M

-0.19%1.92M

110.45%1.92M

--1.22M

--1.23M

--1.92M

--914.31K

-Other intangible assets

-39.32%3.61M

-35.26%3.86M

-31.63%4.54M

115.70%5.21M

717.35%5.94M

617.30%5.96M

--6.64M

--2.42M

Investments and advances

-59.12%1.39M

-60.93%1.35M

-60.86%1.37M

--0

--3.39M

--3.44M

--3.49M

--3.65M

Long-term notes receivables

----

--0

-4.48%1.27M

-9.05%1.24M

-11.36%1.26M

1.56%1.32M

--1.33M

Non current accounts receivable

----

92.03%74.61K

117.94%63.16K

185.12%54.6K

----

--38.86K

Non current deferred assets

--64.27K

--49.55K

--46.9K

----

Non current prepaid assets

-14.13%873.46K

13.16%1.17M

17.14%1.22M

5.44%1.08M

5,881.14%1.02M

5,960.97%1.03M

--1.04M

--1.03M

Other non current assets

--146.08K

--146.03K

7.48%221.2K

----

--205.82K

----

Total non current assets

13.36%23.64M

-16.04%17.46M

-13.23%19.59M

1.82%18.27M

811.65%20.85M

747.59%20.8M

1,416.64%22.58M

--17.94M

Total assets

-1.12%38.84M

-34.48%28.8M

3.31%29.53M

16.50%32.35M

194.05%39.28M

583.01%43.95M

389.33%28.59M

246.41%27.77M

Liabilities

Current liabilities

Payables

22.46%6.78M

79.39%6.84M

98.06%6.46M

660.66%6.59M

751.80%5.54M

535.90%3.81M

421.49%3.26M

-39.43%866.97K

-accounts payable

26.79%5.84M

88.42%5.87M

124.21%5.49M

1,232.46%5.64M

2,130.29%4.6M

1,898.42%3.12M

1,339.09%2.45M

-63.83%423.6K

-Total tax payable

--87.08K

--84.45K

--85.68K

----

--0

----

-Due to related parties current

-8.34%852.97K

26.76%880.64K

8.98%887.86K

114.36%950.4K

109.88%930.55K

56.69%694.7K

78.85%814.69K

70.26%443.37K

Current accrued expenses

10.09%990.88K

256.07%1.53M

28.10%856.46K

47.71%692.69K

91.21%900.07K

11.13%429.71K

451.31%668.59K

19.50%468.96K

Current debt and capital lease obligation

137.16%2.85M

136.84%2.36M

149.69%2.42M

29.83%1.33M

1,882.85%1.2M

1,964.43%994.73K

1,693.18%967.37K

--1.03M

-Current capital lease obligation

137.16%2.85M

136.84%2.36M

149.69%2.42M

29.83%1.33M

1,882.85%1.2M

1,964.43%994.73K

1,693.18%967.37K

--1.03M

Current deferred liabilities

765.28%812.8K

-22.18%845.58K

176.10%868.59K

7.71%94.37K

--93.94K

2,073.24%1.09M

109.73%314.6K

-64.96%87.61K

Other current liabilities

----

--2.23M

----

--448.19K

-85.92%372.11K

----

Current liabilities

41.08%11.43M

118.21%13.8M

103.38%10.6M

273.90%9.16M

111.91%8.1M

483.13%6.32M

448.26%5.21M

18.18%2.45M

Non current liabilities

Long term debt and capital lease obligation

36.71%10.17M

7.37%7.77M

19.27%8.82M

3.38%7.95M

4,627.11%7.44M

5,190.49%7.24M

5,256.08%7.39M

--7.69M

-Long term debt

11.57%104.14K

11.57%101.33K

22.73%98.59K

139.82%95.93K

133.35%93.34K

--90.82K

--80.33K

--40K

-Long term capital lease obligation

37.03%10.06M

7.32%7.67M

19.24%8.72M

2.66%7.85M

6,159.35%7.34M

5,124.11%7.15M

5,197.87%7.31M

--7.65M

Non current deferred liabilities

----

--0

----

--248K

----

Due to related parties non current

----

0.00%334.03K

Total non current liabilities

36.71%10.17M

7.37%7.77M

15.40%8.82M

-0.93%7.95M

1,413.47%7.44M

1,437.32%7.24M

1,518.50%7.64M

2,301.59%8.02M

Total liabilities

38.99%21.6M

59.05%21.57M

51.09%19.42M

63.39%17.11M

260.12%15.54M

772.05%13.56M

803.31%12.85M

334.94%10.47M

Shareholders'equity

Share capital

39.24%86.11M

5.30%64.37M

53.14%62.66M

55.10%62.16M

115.34%61.84M

292.91%61.12M

195.55%40.92M

189.50%40.08M

-common stock

39.24%86.11M

5.30%64.37M

53.14%62.66M

55.10%62.16M

115.34%61.84M

292.91%61.12M

195.55%40.92M

189.50%40.08M

Retained earnings

-76.28%-72.55M

-92.79%-64.78M

-107.43%-56.59M

-107.05%-50.4M

-97.70%-41.16M

-193.13%-33.6M

-173.82%-27.28M

-188.49%-24.34M

Paid-in capital

17.55%3.77M

161.22%7.77M

90.95%4.16M

138.38%3.57M

180.40%3.21M

278.71%2.97M

303.59%2.18M

643.61%1.5M

Gains losses not affecting retained earnings

42.94%-85.06K

-18.20%-129.92K

-41.00%-106.93K

-258.76%-94.2K

---149.07K

---109.92K

---75.84K

--59.34K

Total stockholders'equity

-27.38%17.24M

-76.21%7.23M

-35.72%10.11M

-11.90%15.23M

162.53%23.74M

522.77%30.39M

256.03%15.73M

208.39%17.29M

Total equity

-27.38%17.24M

-76.21%7.23M

-35.72%10.11M

-11.90%15.23M

162.53%23.74M

522.77%30.39M

256.03%15.73M

208.39%17.29M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-43.00%6.97M	-80.74%3.6M	-39.94%2.23M	-39.94%2.23M	-7.24%6.83M	19.34%12.23M	440.39%18.72M	-2.10%3.71M	-2.10%3.71M	-0.15%7.36M
-Cash and cash equivalents	-43.00%6.97M	-80.74%3.6M	-39.94%2.23M	-39.94%2.23M	-7.24%6.83M	19.34%12.23M	440.39%18.72M	-2.10%3.71M	-2.10%3.71M	-0.15%7.36M
Receivables	-3.81%2.03M	9.92%1.73M	5.85%1.92M	5.85%1.92M	-18.75%1.89M	202.62%2.11M	290.47%1.57M	322.68%1.81M	322.68%1.81M	293.26%2.32M
-Accounts receivable	74.13%1.09M	106.19%1.26M	116.39%1.41M	116.39%1.41M	3,474.39%1.07M	25,936.73%625.14K	--609.45K	1,156.27%653.26K	1,156.27%653.26K	-42.30%30.01K
-Taxes receivable	-26.60%940.27K	-43.54%473.9K	-27.62%501.76K	-27.62%501.76K	32.32%814.37K	178.29%1.28M	108.54%839.29K	84.68%693.19K	84.68%693.19K	113.88%615.45K
-Other receivables	----	----	----	----	----	-13.34%203K	16,765.37%125.65K	62,045.37%462.98K	62,045.37%462.98K	568.71%1.68M
Inventory	116.85%5.86M	594.25%5.27M	4,491.11%5.43M	4,491.11%5.43M	4,888.51%4.12M	5,703.66%2.7M	--759.5K	--118.35K	--118.35K	--82.61K
Prepaid assets	-75.23%345.2K	-65.39%727.63K	-1.58%363.91K	-1.58%363.91K	2,088.98%1.24M	1,563.84%1.39M	1,738.08%2.1M	175.18%369.74K	175.18%369.74K	6.90%56.68K
Total current assets	-17.51%15.2M	-51.04%11.34M	65.45%9.94M	65.45%9.94M	43.31%14.08M	66.48%18.43M	481.57%23.15M	38.03%6.01M	38.03%6.01M	22.55%9.82M
Non current assets
Net PPE	95.90%15.62M	14.91%8.99M	29.13%10.28M	29.13%10.28M	1.68%8.7M	5,183.71%7.98M	4,564.13%7.82M	4,268.20%7.96M	4,268.20%7.96M	--8.56M
-Gross PPE	96.89%15.73M	15.75%9.06M	29.81%10.33M	29.81%10.33M	2.03%8.74M	5,187.58%7.99M	4,567.58%7.83M	4,268.20%7.96M	4,268.20%7.96M	--8.56M
-Accumulated depreciation	-576.90%-111.51K	-935.13%-73.84K	---54.12K	---54.12K	-3,512.15%-30.63K	-8,096.02%-16.47K	-24,496.55%-7.13K	----	----	---848
Goodwill and other intangible assets	-22.61%5.54M	-19.79%5.77M	-24.57%6.46M	-24.57%6.46M	114.26%7.13M	884.46%7.16M	765.01%7.19M	--8.56M	--8.56M	--3.33M
-Goodwill	59.14%1.93M	55.35%1.91M	-0.19%1.92M	-0.19%1.92M	110.45%1.92M	--1.22M	--1.23M	--1.92M	--1.92M	--914.31K
-Other intangible assets	-39.32%3.61M	-35.26%3.86M	-31.63%4.54M	-31.63%4.54M	115.70%5.21M	717.35%5.94M	617.30%5.96M	--6.64M	--6.64M	--2.42M
Investments and advances	-59.12%1.39M	-60.93%1.35M	-60.86%1.37M	-60.86%1.37M	--0	--3.39M	--3.44M	--3.49M	--3.49M	--3.65M
Long-term notes receivables	----	----	--0	--0	-4.48%1.27M	-9.05%1.24M	-11.36%1.26M	1.56%1.32M	1.56%1.32M	--1.33M
Non current accounts receivable	----	----	----	----	92.03%74.61K	117.94%63.16K	185.12%54.6K	----	----	--38.86K
Non current deferred assets	--64.27K	--49.55K	--46.9K	--46.9K	----	----	----	----	----	----
Non current prepaid assets	-14.13%873.46K	13.16%1.17M	17.14%1.22M	17.14%1.22M	5.44%1.08M	5,881.14%1.02M	5,960.97%1.03M	--1.04M	--1.04M	--1.03M
Other non current assets	--146.08K	--146.03K	7.48%221.2K	7.48%221.2K	----	----	----	--205.82K	--205.82K	----
Total non current assets	13.36%23.64M	-16.04%17.46M	-13.23%19.59M	-13.23%19.59M	1.82%18.27M	811.65%20.85M	747.59%20.8M	1,416.64%22.58M	1,416.64%22.58M	--17.94M
Total assets	-1.12%38.84M	-34.48%28.8M	3.31%29.53M	3.31%29.53M	16.50%32.35M	194.05%39.28M	583.01%43.95M	389.33%28.59M	389.33%28.59M	246.41%27.77M
Liabilities
Current liabilities
Payables	22.46%6.78M	79.39%6.84M	98.06%6.46M	98.06%6.46M	660.66%6.59M	751.80%5.54M	535.90%3.81M	421.49%3.26M	421.49%3.26M	-39.43%866.97K
-accounts payable	26.79%5.84M	88.42%5.87M	124.21%5.49M	124.21%5.49M	1,232.46%5.64M	2,130.29%4.6M	1,898.42%3.12M	1,339.09%2.45M	1,339.09%2.45M	-63.83%423.6K
-Total tax payable	--87.08K	--84.45K	--85.68K	--85.68K	----	----	----	--0	--0	----
-Due to related parties current	-8.34%852.97K	26.76%880.64K	8.98%887.86K	8.98%887.86K	114.36%950.4K	109.88%930.55K	56.69%694.7K	78.85%814.69K	78.85%814.69K	70.26%443.37K
Current accrued expenses	10.09%990.88K	256.07%1.53M	28.10%856.46K	28.10%856.46K	47.71%692.69K	91.21%900.07K	11.13%429.71K	451.31%668.59K	451.31%668.59K	19.50%468.96K
Current debt and capital lease obligation	137.16%2.85M	136.84%2.36M	149.69%2.42M	149.69%2.42M	29.83%1.33M	1,882.85%1.2M	1,964.43%994.73K	1,693.18%967.37K	1,693.18%967.37K	--1.03M
-Current capital lease obligation	137.16%2.85M	136.84%2.36M	149.69%2.42M	149.69%2.42M	29.83%1.33M	1,882.85%1.2M	1,964.43%994.73K	1,693.18%967.37K	1,693.18%967.37K	--1.03M
Current deferred liabilities	765.28%812.8K	-22.18%845.58K	176.10%868.59K	176.10%868.59K	7.71%94.37K	--93.94K	2,073.24%1.09M	109.73%314.6K	109.73%314.6K	-64.96%87.61K
Other current liabilities	----	--2.23M	----	----	--448.19K	-85.92%372.11K	----	----	----	----
Current liabilities	41.08%11.43M	118.21%13.8M	103.38%10.6M	103.38%10.6M	273.90%9.16M	111.91%8.1M	483.13%6.32M	448.26%5.21M	448.26%5.21M	18.18%2.45M
Non current liabilities
Long term debt and capital lease obligation	36.71%10.17M	7.37%7.77M	19.27%8.82M	19.27%8.82M	3.38%7.95M	4,627.11%7.44M	5,190.49%7.24M	5,256.08%7.39M	5,256.08%7.39M	--7.69M
-Long term debt	11.57%104.14K	11.57%101.33K	22.73%98.59K	22.73%98.59K	139.82%95.93K	133.35%93.34K	--90.82K	--80.33K	--80.33K	--40K
-Long term capital lease obligation	37.03%10.06M	7.32%7.67M	19.24%8.72M	19.24%8.72M	2.66%7.85M	6,159.35%7.34M	5,124.11%7.15M	5,197.87%7.31M	5,197.87%7.31M	--7.65M
Non current deferred liabilities	----	----	--0	--0	----	----	----	--248K	--248K	----
Due to related parties non current	----	----	----	----	----	----	----	----	----	0.00%334.03K
Total non current liabilities	36.71%10.17M	7.37%7.77M	15.40%8.82M	15.40%8.82M	-0.93%7.95M	1,413.47%7.44M	1,437.32%7.24M	1,518.50%7.64M	1,518.50%7.64M	2,301.59%8.02M
Total liabilities	38.99%21.6M	59.05%21.57M	51.09%19.42M	51.09%19.42M	63.39%17.11M	260.12%15.54M	772.05%13.56M	803.31%12.85M	803.31%12.85M	334.94%10.47M
Shareholders'equity
Share capital	39.24%86.11M	5.30%64.37M	53.14%62.66M	53.14%62.66M	55.10%62.16M	115.34%61.84M	292.91%61.12M	195.55%40.92M	195.55%40.92M	189.50%40.08M
-common stock	39.24%86.11M	5.30%64.37M	53.14%62.66M	53.14%62.66M	55.10%62.16M	115.34%61.84M	292.91%61.12M	195.55%40.92M	195.55%40.92M	189.50%40.08M
Retained earnings	-76.28%-72.55M	-92.79%-64.78M	-107.43%-56.59M	-107.43%-56.59M	-107.05%-50.4M	-97.70%-41.16M	-193.13%-33.6M	-173.82%-27.28M	-173.82%-27.28M	-188.49%-24.34M
Paid-in capital	17.55%3.77M	161.22%7.77M	90.95%4.16M	90.95%4.16M	138.38%3.57M	180.40%3.21M	278.71%2.97M	303.59%2.18M	303.59%2.18M	643.61%1.5M
Gains losses not affecting retained earnings	42.94%-85.06K	-18.20%-129.92K	-41.00%-106.93K	-41.00%-106.93K	-258.76%-94.2K	---149.07K	---109.92K	---75.84K	---75.84K	--59.34K
Total stockholders'equity	-27.38%17.24M	-76.21%7.23M	-35.72%10.11M	-35.72%10.11M	-11.90%15.23M	162.53%23.74M	522.77%30.39M	256.03%15.73M	256.03%15.73M	208.39%17.29M
Total equity	-27.38%17.24M	-76.21%7.23M	-35.72%10.11M	-35.72%10.11M	-11.90%15.23M	162.53%23.74M	522.77%30.39M	256.03%15.73M	256.03%15.73M	208.39%17.29M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall