米国企業
FLEXIBLE SOLUTIONS INTERNATIONAL INC

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

時価総額

$4240.5万

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Sales	16	16	16	16	16	16	15	27	31	34	46
Cost of sales (Note 6, 7 & 8)	10	11	11	11	10	9	10	19	22	23	32
Gross profit	6	5	5	5	6	7	6	9	10	11	14
Wages	2	2	2	2	2	2	2	2	2	2	3
Administrative salaries and benefits	362,807	792,927	801,087	782,856	715,773	838,837	1	891,481	804,272	883,460	1
Insurance	256,654	288,727	290,224	299,545	292,460	301,856	285,418	462,184	479,218	581,187	683,272
Professional fees	410,926	523,057	330,515	287,750	172,414	184,931	222,743	444,735	283,842	285,424	660,821
Office and miscellaneous	484,899	504,312	760,264	366,995	308,016	269,800	238,195	257,780	250,330	269,459	350,126
Consulting	-	-	-	-	-	-	-	-	-	320,759	312,171
Interest expense	95,749	128,407	109,199	94,890	55,770	41,699	44,125	428,371	260,657	-	292,949
Advertising and promotion	105,621	63,884	25,053	36,047	34,445	21,199	18,257	159,690	197,196	172,185	182,609
Investor relations and transfer agent fee	-	-	-	-	-	-	-	-	-	94,256	179,505
Travel	136,597	142,139	123,861	138,884	109,051	140,340	137,392	318,844	95,053	107,894	171,369
Lease expense	-	-	-	-	-	-	-	462,193	453,639	382,663	149,446
Research	73,200	68,254	123,772	134,981	95,265	95,098	98,928	123,660	81,422	116,411	99,275
Telecommunications	35,912	30,605	31,457	31,046	34,473	24,363	26,071	44,451	43,535	45,482	42,098
Commissions	-	-	-	-	-	-	-	-	-	62,632	30,732
Utilities	114,800	134,637	122,639	65,191	28,434	17,495	21,339	15,886	17,651	21,523	29,517
Shipping	-	-	-	-	-	-	-	-	-	16,567	23,469
Currency exchange	-9,409	9,695	4,460	75,406	55,892	10,602	-64,870	-187,250	6,890	-25,091	-23,091
Bad debt expense	-	-319	37,659	865	-	-	-	231,696	1,016	6,979	17,869
Total operating expenses	5	5	5	4	4	4	4	7	6	6	7
Operating income	1	-34,066	-894,364	660,778	2	3	2	2	4	5	7
Gain on sale of land (Note 6)	-	-	-	-	-	-	-	-	-	44,330	-
PPP loan forgiveness (Note 12)	-	-	-	-	-	-	-	-	-	537,960	-
Gain on investments (Note 10)	-	-	-	-	-	-	-	323,824	877,358	507,143	341,424
Gain on previously held equity interest (Note 10)	-	-	-	-	-	-	-	-	-	-	335,051
Interest income	-	-	-	-	-	-	-	-	-	-	132,233
Income before income tax	1	-31,090	-721,481	660,778	2	3	-	2	5	7	8
Deferred income tax recovery (expense)	-20,000	-	-2,408,395	-164,611	38,157	303,793	985,495	-602,421	409,553	363,317	-71,295
Current income tax expense	-	-	-	-	-	-	-	-	-	-	217,151
Net income for the year	-	-	-	-	-	-	2	2	4	4	8
Net income attributable to non-controlling interests	-	-	-	-	-	-	-	384,793	606,484	845,095	691,625
Net income attributable to controlling interest	182,990	-1,084,447	2	403,345	2	2	2	2	4	4	8
Income per share (basic) (Note 14)	0.01	-	-	-	-	-	0.15	-	-	-	0.57
Income per share (diluted) (Note 14)	0.01	-	-	-	-	-	0.15	-	-	-	0.56
Net income for the year	-	-	-	-	-	-	2	2	4	4	8
Unrealized gain (loss) on foreign currency transactions	-	-	-	-	-	-	-	227,963	122,489	96,391	-30,069
Total comprehensive income	-	-	-	-	-	-	-	3	4	4	8
Comprehensive income – non-controlling interest	-	-	-	-	-	-	-	384,793	606,484	845,095	691,625
Comprehensive income attributable to controlling interests	-	-986,757	2	-192,893	566,450	2	2	2	3	4	7