Fennec Pharmaceuticals Inc. (FENC)
Every figure this model derived for FENC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2014-09-30 |
| cash | 41,249,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 72,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,394,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,442,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 904,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -2,040,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 59,221,000 | Revenues |
2026-06-30 |
| sbc | 7,505,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FENC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.77 |
| current ratio | 7.87 |
| current ratio reported | 5.85 |
| deferred revenue growth | 1183.06 |
| dilution pct | 4.7 |
| ev owner earnings | -32.34 |
| ev sales | 5.21 |
| fcf margin | -3.44 |
| growth cv | 0.95 |
| interest cover | -1.24 |
| operating margin | -1.9 |
| owner earnings margin | -16.12 |
| revenue growth | 77.83 |
| revenue growth per share | 69.84 |
| roic | -74.5 |
| rule of 40 | 75.93 |
| sbc pct revenue | 12.67 |
Everything else this filing tags
302 more elements from FENC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -227,248,000 | 2026-06-30 | 96 | USD |
CommonStockValue | 193,190,000 | 2026-06-30 | 122 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 133,332,000 | 2014-09-30 | 2 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 110,697,000 | 2015-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 107,677,000 | 2011-06-30 | 1 | shares |
Assets | 75,753,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 75,753,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapitalCommonStock | 75,257,000 | 2026-06-30 | 122 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 68,800,000 | 2018-12-31 | 2 | USD |
Cash | 51,184,000 | 2024-03-31 | 69 | USD |
DeferredTaxAssetsGross | 46,534,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 46,508,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,049,000 | 2025-12-31 | 50 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 42,049,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 41,249,000 | 2026-06-30 | 83 | USD |
MoneyMarketFundsAtCarryingValue | 41,249,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,249,000 | 2026-06-30 | 71 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,410,000 | 2026-06-30 | 184 | shares |
CommonStockSharesIssued | 35,034,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 35,034,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,596,000 | 2026-06-30 | 184 | shares |
Liabilities | 33,311,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceInitialPublicOffering | 32,000,000 | 2020-05-07 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 31,967,000 | 2020-12-31 | 52 | USD |
OperatingExpenses | 31,364,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 26,020,000 | 2018-12-31 | 14 | USD |
LongTermDebtNoncurrent | 25,000,000 | 2022-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,000,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 24,244,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 24,099,000 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 23,782,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,704,000 | 2020-12-31 | 52 | shares |
AccountsAndOtherReceivablesNetCurrent | 23,266,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfShortTermInvestments | 22,791,000 | 2014-09-30 | 48 | USD |
PaymentsToAcquireShortTermInvestments | 22,148,000 | 2014-09-30 | 47 | USD |
SellingAndMarketingExpense | 22,081,000 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 20,917,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerLiabilityNoncurrent | 20,917,000 | 2026-06-30 | 20 | USD |
GrossProfit | 19,993,000 | 2023-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 19,477,000 | 2025-12-31 | 53 | USD |
LongTermDebt | 19,377,000 | 2025-09-30 | 13 | USD |
DebtInstrumentCarryingAmount | 18,206,000 | 2025-09-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,206,000 | 2025-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 18,000,000 | 2019-02-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,630,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,896,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,327,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,413,000 | 2023-09-30 | 2 | USD |
GainOnDerivativeInstrumentsPretax | 8,147,000 | 2012-03-31 | 3 | USD |
GeneralAndAdministrativeExpense | 7,825,000 | 2026-06-30 | 198 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,669,000 | 2017-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,273,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrent | 5,516,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 5,064,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,005,000 | 2023-09-30 | 22 | shares |
ProceedsFromIssuanceOfLongTermDebt | 4,997,000 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,800,000 | 2020-05-07 | 7 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,692,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,461,000 | 2026-06-30 | 70 | USD |
InterestPaidNet | 4,160,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,800,000 | 2022-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 3,696,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseCurrent | 3,635,000 | 2026-06-30 | 123 | USD |
ProceedsFromStockOptionsExercised | 3,284,000 | 2026-06-30 | 122 | USD |
AssetsNoncurrent | 3,253,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiabilityCurrent | 3,182,000 | 2026-06-30 | 16 | USD |
ProceedsFromConvertibleDebt | 3,017,000 | 2014-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,970,000 | 2023-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,814,000 | 2026-06-30 | 87 | shares |
StockOptionPlanExpense | 2,764,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,620,000 | 2013-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,597,000 | 2026-06-30 | 9 | shares |
AccountsReceivableNetNoncurrent | 2,587,000 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,550,000 | 2019-03-31 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,465,000 | 2010-06-24 | 4 | shares |
InventoryFinishedGoods | 2,374,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,216,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,176,000 | 2014-12-31 | 2 | USD |
NetIncomeLoss | 2,174,000 | 2026-06-30 | 518 | USD |
ProfitLoss | 2,174,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 2,086,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,032,000 | 2026-06-30 | 153 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,022,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,983,000 | 2004-06-30 | 28 | USD |
OtherAssetsCurrent | 1,976,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,961,000 | 2026-06-30 | 149 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,948,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,939,000 | 2026-06-30 | 120 | USD |
PaymentsOfFinancingCosts | 1,740,000 | 2024-12-31 | 54 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,740,000 | 2024-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,710,000 | 2026-06-30 | 24 | USD |
RestrictedStockExpense | 1,697,000 | 2025-12-31 | 9 | USD |
InvestmentTaxCredit | -1,632,000 | 2013-12-31 | 6 | USD |
InterestExpenseDebtExcludingAmortization | 1,623,000 | 2023-06-30 | 22 | USD |
OperatingIncomeLoss | 1,618,000 | 2026-06-30 | 198 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,616,000 | 2024-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,515,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 1,404,000 | 2014-09-30 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,392,000 | 2004-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,392,000 | 2004-12-31 | 67 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,363,000 | 2017-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,323,000 | 2026-03-31 | 14 | USD |
WarrantsAndRightsOutstanding | 1,307,000 | 2015-06-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | -1,283,000 | 2014-09-30 | 48 | USD |
InterestPayableCurrentAndNoncurrent | 1,271,000 | 2025-09-30 | 19 | USD |
CostOfGoodsAndServicesSold | 1,259,000 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,252,000 | 2004-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,252,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,243,000 | 2026-06-30 | 122 | USD |
OtherNoncashExpense | 1,187,000 | 2014-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,072,000 | 2014-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,055,000 | 2025-12-31 | 1 | USD |
Cash | 1,029,000 | 2023-03-31 | 59 | CAD |
FairValueNetAssetLiability | 1,024,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,008,000 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 1,000,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 941,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 881,000 | 2026-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 862,000 | 2022-12-31 | 15 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 821,000 | 2016-03-31 | 1 | shares |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 816,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 809,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | -775,000 | 2013-12-31 | 4 | USD |
InventoryWriteDown | 773,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNet | 767,000 | 2024-06-30 | 12 | USD |
IncomeTaxesPaidNet | 748,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -710,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 710,000 | 2026-06-30 | 1 | USD |
OtherAssetsNoncurrent | 666,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 640,000 | 2014-09-30 | 48 | USD |
InvestmentIncomeInterest | 626,000 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | 598,000 | 2026-06-30 | 196 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 550,000 | 2022-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 537,000 | 2013-03-31 | 2 | USD |
DeferredFinanceCostsNoncurrentGross | 508,000 | 2021-09-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsOther | -450,000 | 2015-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 441,000 | 2022-12-31 | 25 | USD |
LiabilitiesAssumed1 | 393,000 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 386,000 | 2014-09-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 370,000 | 2023-09-30 | 11 | shares |
ProceedsFromRepaymentsOfDebt | -349,000 | 2014-12-31 | 7 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 342,000 | 2017-06-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 341,000 | 2001-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | -340,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -295,000 | 2026-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 253,000 | 2024-06-30 | 5 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 245,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 245,000 | 2026-06-30 | 51 | USD |
InvestmentIncomeNonoperating | 224,000 | 2023-06-30 | 160 | USD |
IncreaseDecreaseInRestrictedCash | 209,000 | 2014-09-30 | 48 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -204,000 | 2026-06-30 | 3 | USD |
LeaseAndRentalExpense | 200,000 | 2019-06-30 | 16 | USD |
RevenueFromGrants | 197,000 | 2013-12-31 | 6 | USD |
DecreaseInRestrictedCash | 190,000 | 2014-09-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 175,000 | 2022-12-31 | 66 | USD |
SeveranceCosts | 168,000 | 2013-03-31 | 22 | USD |
SeveranceCosts1 | 168,000 | 2014-09-30 | 26 | USD |
ResearchAndDevelopmentExpense | 167,000 | 2026-06-30 | 143 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 166,000 | 2014-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 160,000 | 2023-09-30 | 15 | shares |
DividendsCash | 158,000 | 2003-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 158,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 153,000 | 2013-03-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 152,000 | 2016-09-30 | 8 | USD |
StockholdersEquityOther | 141,000 | 2005-12-31 | 14 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 133,000 | 2022-12-31 | 148 | USD |
IncreaseDecreaseInOperatingCapital | -120,000 | 2014-12-31 | 60 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 118,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 111,000 | 2025-09-30 | 100 | shares |
DeferredFinanceCostsNoncurrentNet | 106,000 | 2023-06-30 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 106,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -103,000 | 2026-06-30 | 121 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2019-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 100,000 | 2025-09-30 | 34 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 92,000 | 2023-09-30 | 17 | shares |
RepaymentsOfOtherDebt | 87,000 | 2014-09-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -85,000 | 2025-09-30 | 59 | USD |
ContractualObligation | 67,000 | 2014-03-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 65,000 | 2025-12-31 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 64,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsDerivativeInstruments | 64,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 64,000 | 2026-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -55,000 | 2024-09-30 | 9 | USD |
PaidInKindInterest | 52,000 | 2024-12-31 | 5 | USD |
AmortizationOfAcquisitionCosts | 51,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesUnrealizedGainLoss | -43,000 | 2023-09-30 | 33 | USD |
IncomeTaxExpenseBenefit | 42,000 | 2026-06-30 | 27 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 42,000 | 2015-03-31 | 62 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 40,000 | 2016-09-30 | 51 | USD |
IncomeTaxReconciliationTaxCredits | 39,000 | 2025-12-31 | 1 | USD |
ProceedsFromOtherDeposits | 35,000 | 2014-09-30 | 48 | USD |
ProceedsFromStockOptionsExercised | 34,000 | 2018-03-31 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 34,000 | 2021-12-31 | 1 | shares |
FinanceLeaseInterestExpense | 29,000 | 2019-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 29,000 | 2023-09-30 | 1 | USD |
TenantReimbursements | 28,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -28,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsNet | 26,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 26,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 26,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 25,000 | 2022-06-30 | 2 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 24,000 | 2014-09-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 21,000 | 2024-12-31 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 18,000 | 2018-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -18,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 14,000 | 2021-12-31 | 6 | USD |
InterestExpense | 9,000 | 2021-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -9,000 | 2021-09-30 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | -8,000 | 2025-12-31 | 21 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,000 | 2014-09-30 | 48 | USD |
OtherNonoperatingExpense | 7,000 | 2015-06-30 | 4 | USD |
OperatingLeaseLiability | 7,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,000 | 2024-09-30 | 1 | USD |
OtherNonoperatingIncome | 3,000 | 2015-03-31 | 50 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,000 | 2023-12-31 | 51 | USD |
CommonStockValueOutstanding | 2,000 | 2026-06-30 | 29 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,000 | 2026-06-30 | 7 | shares |
SecurityDepositLiability | 2,000 | 2020-01-24 | 9 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 2,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 2,000 | 2024-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 2,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,000 | 2024-09-30 | 1 | USD |
ResearchAndDevelopmentInProcess | 1,000 | 2015-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 658 | 2021-12-31 | 13 | shares |
OperatingLeaseExpense | 400 | 2021-09-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 140 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2014-09-30 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 18 | 2011-08-25 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2025-09-30 | 73 | USD/shares |
SharePrice | 6 | 2024-12-31 | 9 | USD/shares |
SharesIssuedPricePerShare | 6 | 2020-05-07 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2016-03-31 | 9 | CAD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2016-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2018-06-30 | 7 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2014-09-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-08-25 | 3 | CAD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2015-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2015-06-30 | 13 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-01 | 1 | pure |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2021-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 36 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 115 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 141 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 141 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-01 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2026-06-30 | 110 | USD/shares |
DeferredIncomeTaxesAndTaxCredits | 0 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 0 | 2012-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2018-12-31 | 20 | USD |
DerivativeLiabilities | 0 | 2020-03-31 | 36 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-12-31 | 63 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2017-03-31 | 72 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 3 | pure |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2015-12-31 | 68 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 13 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2021-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2018-12-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2017-03-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2018-09-30 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-09-30 | 38 | USD |
ProceedsFromWarrantExercises | 0 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 84 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2016-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-06-30 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2018-06-30 | 9 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2018-09-30 | 5 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2001-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2019-12-31 | 100 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2026-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about FENC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2014-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (5.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability