FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

時価総額

$8669.7万

PER

エネルギー・節水製品、生分解性ポリマー（TPA）製造の有力企業。液状プールブランケット、窒素保存製品、TPAを展開。2024年8月にフロリダ系LLCの30.1%を$2,000,000で売却。米国・カナダ中心に展開。

	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	2023年 12月31日	2024年 12月31日
Sales	-	-	-	-	-	-	-	27	31	34	46	38	38
Cost of sales (Note 6 & 7)	10	11	11	11	10	9	10	19	22	23	32	28	25
Gross profit	6	5	5	5	6	7	6	9	10	11	14	10	13
Wages	2	2	2	2	2	2	2	2	2	2	3	3	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	1	1
Insurance	256,654	288,727	290,224	299,545	292,460	301,856	285,418	462,184	479,218	581,187	683,272	861,501	958,109
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	508,376	805,307
Consulting	-	-	-	-	-	-	-	-	-	320,759	312,171	324,327	473,925
Research	73,200	68,254	123,772	134,981	95,265	95,098	98,928	123,660	81,422	116,411	99,275	158,246	329,952
Professional fees	410,926	523,057	330,515	287,750	172,414	184,931	222,743	444,735	283,842	285,424	660,821	238,466	324,462
Utilities	114,800	134,637	122,639	65,191	28,434	17,495	21,339	15,886	17,651	21,523	29,517	26,854	259,972
Travel	136,597	142,139	123,861	138,884	109,051	140,340	137,392	318,844	95,053	107,894	171,369	264,563	227,837
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	194,308	218,269
Investor relations and transfer agent fee	-	-	-	-	-	-	-	-	-	94,256	179,505	222,650	199,863
Lease expense	-	-	-	-	-	-	-	462,193	453,639	382,663	149,446	97,806	72,891
Telecommunications	35,912	30,605	31,457	31,046	34,473	24,363	26,071	44,451	43,535	45,482	42,098	55,093	57,970
Shipping	-	-	-	-	-	-	-	-	-	16,567	23,469	24,060	29,408
Commissions	-	-	-	-	-	-	-	-	-	62,632	30,732	35,623	28,093
Currency exchange	-9,409	9,695	4,460	75,406	55,892	10,602	-64,870	-187,250	6,890	-25,091	-23,091	37,632	4,790
Total operating expenses	5	5	5	4	4	4	4	7	6	6	7	7	8
Operating income	1	-34,066	-894,364	660,778	2	3	2	2	4	5	7	3	6
Gain on investments (Note 9)	-	-	-	-	-	-	-	323,824	877,358	507,143	341,424	505,065	245,631
Loss on sale of investment (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-	-353,076
Loss on lease termination	-	-	-	-	-	-	-	-	-	-	-	-	41,350
Interest expense	-	-	-	-	-	-	-	-	-	-	-	-	610,265
Interest income	-	-	-	-	-	-	-	-	-	-	132,233	113,809	196,454
Total non-operating income (expenses)	-	-	-	-	-	-	-	-	-	-	-	-	-562,606
Income before income tax	1	-31,090	-721,481	660,778	2	3	-	2	5	7	8	4	5
Deferred income tax (expense) benefit	-20,000	-	-2,408,395	-164,611	38,157	303,793	985,495	-602,421	409,553	363,317	-71,295	-250,917	146,767
Current income tax expense	-	-	-	-	-	-	-	-	1	2	-	118,182	704,444
Net income for the year	-	-	-	-	-	-	2	2	4	4	8	4	4
Net income attributable to non-controlling interests	-	-	-	-	-	-	-	384,793	606,484	845,095	691,625	980,121	1
Net income attributable to controlling interest	182,990	-1,084,447	2	403,345	2	2	2	2	4	4	8	4	4
Income per share (basic)	0.01	-	-	-	-	-	0.15	-	-	-	0.57	0.22	0.24
Income per share (diluted)	0.01	-	-	-	-	-	0.15	-	-	-	0.56	0.22	0.24
Net income for the year	-	-	-	-	-	-	2	2	4	4	8	4	4
Unrealized gain (loss) on foreign currency transactions	-	-	-	-	-	-	-	227,963	122,489	96,391	-30,069	10,653	188,160
Total comprehensive income	-	-	-	-	-	-	-	3	4	4	8	4	4
Comprehensive income – non-controlling interest	-	-	-	-	-	-	-	384,793	606,484	845,095	691,625	980,121	1
Comprehensive income attributable to controlling interest	-	-986,757	2	-192,893	566,450	2	2	2	3	4	7	3	3