Is Freedom Internet Group Inc. (FIGI) a Buy, Sell, or Hold?
OTC : FIGI
Freedom Internet Group Inc. — Financials
$2.05 USD
$0 (0.0%)
- Volume
- 107
- Average Volume
- 94
- Market Capitalization
- $22.82M
- P/E Ratio
- -89.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.05
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FIGI Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| revenue | 29685 | -60547 | 66226 | 102.08K | 2226 |
| costOfRevenue | 45000 | 120.65K | 120.68K | 107.82K | 31986 |
| grossProfit | -15315 | -181.2K | -54452 | -5735 | -29760 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 120.9K | 152.34K | 214.29K | 32908 |
| sellingAndMarketingExpenses | - | 657 | 7058 | 16455 | - |
| sellingGeneralAndAdministrativeExpenses | - | 121.56K | 159.4K | 230.74K | 32908 |
| otherExpenses | 243.33K | 690 | 78685 | 76755 | 137.07K |
| operatingExpenses | 243.33K | 122.25K | 238.08K | 307.5K | 169.98K |
| costAndExpenses | 288.33K | 122.25K | 358.76K | 415.32K | 169.98K |
| netInterestIncome | 946 | 8521 | 5731 | 6667 | 2226 |
| interestIncome | 946 | 8521 | 5731 | 6667 | 2226 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 45000 | 45000 | 99055 | 239.5K | 171.86K |
| ebitda | -213.64K | -252.97K | -238.18K | -258.44K | - |
| ebit | -258.64K | -297.97K | -292.54K | -313.24K | -169.98K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -258.64K | -409.16K | -292.54K | -313.24K | -169.98K |
| totalOtherIncomeExpensesNet | 3792 | -111.19K | -38599 | -170.64K | 2277 |
| incomeBeforeTax | -254.85K | -409.16K | -331.14K | -483.88K | -167.7K |
| incomeTaxExpense | - | - | - | - | -2226 |
| netIncomeFromContinuingOperations | -254.85K | -409.16K | -331.14K | -483.88K | -167.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -254.85K | -409.16K | -370.1K | -661.92K | -165.47K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -254.85K | -409.16K | -331.14K | -483.88K | -167.7K |
| eps | -0.02 | -0.04 | -0.03 | -0.07 | -0.04 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 95895 | 312.64K | 628.51K | 1.04M | 1.18M |
| shortTermInvestments | - | - | 150.01K | - | - |
| cashAndShortTermInvestments | 95895 | 312.64K | 778.53K | 1.04M | 1.18M |
| netReceivables | 67770 | 1214 | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 67770 | 1214 | - | - | - |
| inventory | - | - | - | - | 1.18M |
| prepaids | - | 14500 | 11500 | 16667 | 5000 |
| otherCurrentAssets | -163.66K | - | - | - | - |
| totalCurrentAssets | 163.66K | 380.4K | 790.03K | 1.05M | 1.19M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 505.82K | 550.82K | 595.82K | 686.18K | 495.68K |
| goodwillAndIntangibleAssets | 505.82K | 550.82K | 595.82K | 686.18K | 495.68K |
| longTermInvestments | 123.44K | 123.44K | 150.01K | 686.18K | 495.68K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -629.26K | -123.44K | -150.01K | -686.18K | -495.68K |
| totalNonCurrentAssets | 647.02K | 550.82K | 595.82K | 686.18K | 495.68K |
| otherAssets | - | 137.94K | - | - | - |
| totalAssets | 810.68K | 1.07M | 1.39M | 1.74M | 1.68M |
| totalPayables | - | 14277 | 16794 | 26474 | 7943 |
| accountPayables | - | 14277 | 16794 | 26474 | 7943 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.81M |
| shortTermDebt | - | - | - | - | 1.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.81M |
| otherCurrentLiabilities | - | - | - | - | -1.81M |
| totalCurrentLiabilities | - | 14277 | 16794 | 26474 | 1.82M |
| longTermDebt | - | - | - | 11300 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 10639 | - | - | - | - |
| totalNonCurrentLiabilities | 10639 | 14277 | 16794 | 11300 | 7943 |
| otherLiabilities | - | -14277 | -16794 | - | -7943 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 10639 | 14277 | 16794 | 37774 | 1.82M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 61.54 |
| commonStock | 111.32K | 111.32K | 111.32K | 111.32K | 92304 |
| retainedEarnings | -1.65M | -1.39M | -982.72K | -651.58K | -167.7K |
| additionalPaidInCapital | 2.24M | 2.24M | 2.24M | 2.24M | -61536 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| netIncome | -254.85K | -409.16K | -331.14K | -483.88K | -167.7K |
| depreciationAndAmortization | 45000 | 45000 | 54355 | 54792 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -6890 | -6731 | -4513 | 9705 | 104 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | -2517 | -9680 | 18533 | - |
| otherWorkingCapital | -6890 | -4214 | 5167 | -8828 | 104 |
| otherNonCashItems | - | 120.4K | 149.7K | 184.71K | 7.94 |
| netCashProvidedByOperatingActivities | -216.74K | -250.49K | -131.59K | -234.68K | -167.6K |
| investmentsInPropertyPlantAndEquipment | - | -135.53K | -125K | -430K | -495.68K |
| acquisitionsNet | - | -29615 | - | - | - |
| purchasesOfInvestments | - | -135.53K | -150.01K | - | - |
| salesMaturitiesOfInvestments | - | 165.14K | - | - | - |
| otherInvestingActivities | - | 70143 | -150.01K | -430 | -495.67 |
| netCashProvidedByInvestingActivities | - | -65385 | -275.01K | -430K | -495.68K |
| netDebtIssuance | - | - | - | 11300 | - |
| longTermNetDebtIssuance | - | - | - | 11300 | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 30768 |
| commonStockIssuance | - | - | - | 19857 | 30768 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 509K | 1.84M |
| netCashProvidedByFinancingActivities | - | - | - | 520.3K | 1.84M |
| date | 2024-04-30 | 2024-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2355 | 19875 | 19875 | 29074 | 12685 | 12955 | 6503 | 17353 | 17885 |
| costOfRevenue | 11250 | - | 30382 | 30382 | 29906 | 30481 | 30360 | 29906 | 29931 | 40904 |
| grossProfit | -11250 | 2355 | -10507 | -10507 | -832 | -17796 | -17405 | -23403 | -12578 | -23019 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 21320 | 21320 | 29981 | 41883 | 63158 | -72005 | 72101 | 103.6K |
| sellingAndMarketingExpenses | - | - | - | - | 87 | 500 | 70 | 44 | 46 | 882 |
| sellingGeneralAndAdministrativeExpenses | 15730 | - | 21320 | 21320 | 30068 | 42383 | 63228 | -71961 | 72147 | 104.49K |
| otherExpenses | - | 28236 | 117 | 12578 | 78 | 18329 | 60 | 43 | 70 | 46 |
| operatingExpenses | 15730 | 28236 | 33898 | 33898 | 30146 | 60712 | 85494 | -54283 | 93078 | 126.12K |
| costAndExpenses | 26980 | 39486 | 64280 | 64280 | 67126 | 91193 | 115.85K | 66395 | 93078 | 126.12K |
| netInterestIncome | - | - | 946 | 286 | 2442 | 3031 | 2762 | 1832 | 3541 | 180 |
| interestIncome | - | - | 946 | 286 | 2442 | 3031 | 2762 | 1832 | 3541 | 180 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11250 | 11250 | 11250 | 11250 | 11250 | 11250 | 11250 | 14250 | 14250 | 13689 |
| ebitda | -15730 | -25881 | -33155 | -63881 | -30185 | -67258 | -91649 | -45642 | -61475 | -94544 |
| ebit | -26980 | -37131 | -44405 | -75131 | -41435 | -78508 | -102.9K | -59892 | -75725 | -108.23K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -26980 | -37130 | -44405 | -44405 | -79721 | -78508 | -102.9K | -59892 | -75725 | -108.23K |
| totalOtherIncomeExpensesNet | 160 | 193 | 1063 | -63848 | -38286 | 3505 | -12556 | -54125 | 14911 | 226 |
| incomeBeforeTax | -26820 | -36937 | -43342 | -43342 | -138.98K | -75003 | -115.46K | -114.02K | -60814 | -108.01K |
| incomeTaxExpense | - | - | - | -1063 | -2442 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26820 | -36937 | -43342 | -138.98K | -79721 | -75003 | -115.46K | -114.02K | -60814 | -108.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26820 | -36937 | -43342 | -42279 | -136.54K | -71972 | -115.46K | -114.02K | -60814 | -108.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26820 | -36937 | -43342 | -138.98K | -79721 | -75003 | -115.46K | -114.02K | -60814 | -108.01K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2024-04-30 | 2024-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50293 | 66511 | 275.7K | 275.7K | 312.64K | 335.25K | 391.78K | 628.51K | 585.88K | 761.61K |
| shortTermInvestments | - | - | - | - | 64211 | 270.16K | 267.23K | 150.01K | 148.36K | 45000 |
| cashAndShortTermInvestments | 50293 | 66511 | 275.7K | 275.7K | 422.42K | 605.41K | 659.01K | 778.53K | 734.24K | 806.61K |
| netReceivables | 67770 | 67770 | - | - | 10879 | 1215 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 67770 | 67770 | - | - | 10879 | 1215 | - | - | - | - |
| inventory | - | - | - | 65341 | 490.19K | - | - | - | - | - |
| prepaids | - | - | 27500 | 14500 | 19000 | 11500 | 11500 | 11500 | 2667 | 7667 |
| otherCurrentAssets | -118.06K | -134.28K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 601.38K | - | 304.42K | 304.42K | 490.19K | 618.13K | 670.51K | 790.03K | 736.91K | 814.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 539.57K | 550.82K | 550.82K | 573.32K | 584.57K | 595.82K | 771.07K | 785.32K |
| goodwillAndIntangibleAssets | 483.32K | 494.57K | 539.57K | 550.82K | 550.82K | 573.32K | 584.57K | 595.82K | 771.07K | 785.32K |
| longTermInvestments | 123.44K | 123.44K | 123.44K | 123.44K | 64211 | 270.16K | 267.23K | 150.01K | 148.36K | 45000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -123.44K | 17750 | 66555 | 55305 | 11250 | -270.16K | -267.23K | -150.01K | -148.36K | -45000 |
| totalNonCurrentAssets | 141.2K | - | 729.57K | 729.57K | 626.28K | 573.32K | 584.57K | 595.82K | 771.07K | 785.32K |
| otherAssets | - | 770.04K | - | - | -47304 | - | - | - | - | - |
| totalAssets | 742.58K | 770.04K | 1.03M | 1.03M | 1.07M | 1.19M | 1.26M | 1.39M | 1.51M | 1.6M |
| totalPayables | - | - | 22434 | 14277 | 836 | 12855 | 1480 | 16794 | 24909 | 44416 |
| accountPayables | - | - | 22434 | 14277 | 836 | 12855 | 1480 | 16794 | 24909 | 44416 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 655 | 6942 | 22434 | 22434 | 836 | 12855 | 1480 | 16794 | 24909 | 44416 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 11300 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 655 | 6942 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 655 | 6942 | 22434 | 14277 | 836 | 1480 | 16794 | 24909 | 44416 | 11300 |
| otherLiabilities | - | - | -22434 | -14277 | 12605 | -1480 | -16794 | -24909 | -44416 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 655 | 6942 | 22434 | 22434 | 14277 | 12855 | 1480 | 16794 | 24909 | 55716 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.32K | 111.32K | 206.32K | 206.32K | 111.32K | 111.32K | 111.32K | 111.32K | 92304 | 92304 |
| retainedEarnings | -1.7M | -1.68M | -1.44M | -1.44M | -1.39M | -1.17M | -1.1M | -982.72K | -868.7K | -807.88K |
| additionalPaidInCapital | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| date | 2024-04-30 | 2024-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26820 | -36937 | -43342 | -43342 | -138.98K | -75005 | -115.46K | -114.02K | -60814 | -108.01K |
| depreciationAndAmortization | 11250 | 11250 | 11250 | 11250 | 11250 | 11250 | 11250 | 14250 | 14250 | 13688 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6151 | -3697 | -4843 | -4843 | 17941 | 10161 | -15314 | -16948 | -14507 | 46427 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 8157 | 8157 | -2517 | - | -15314 | - | - | - |
| otherWorkingCapital | -6151 | -3697 | -13000 | -13000 | 20458 | 10161 | - | - | - | - |
| otherNonCashItems | - | 22500 | 22500 | 86712 | 64212 | 22498 | 15378 | 161K | -11300 | -1 |
| netCashProvidedByOperatingActivities | -21721 | -29384 | -36935 | -36935 | -45576 | -53594 | -104.14K | 44285 | -72371 | -47892 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 137.18K | 137.18K | -2931 | -132.6K | -1652 | -103.36K | -125K |
| acquisitionsNet | - | - | - | -165.14K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 4583 | 4583 | -2931 | -132.6K | -1652 | -103.36K | - |
| salesMaturitiesOfInvestments | - | - | - | 165.14K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 135.53B | -71620 | 2931 | 132.6K | - | - | -45000 |
| netCashProvidedByInvestingActivities | - | - | - | 135.53B | 70143 | -2931 | -132.6K | -1652 | -103.36K | -170K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |