FICV Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.58 |
1.23 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.58 |
1.23 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.09 |
0.19 |
- |
- |
- |
Total Current Assets |
0.67 |
1.41 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
202.89 |
200.00 |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
0.09 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
203.56 |
201.51 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.75 |
0.44 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommission |
7.00 |
7.00 |
- |
- |
- |
Accounts Payable And Accrued Liabilities Excluding Accrued Offering Costs Current |
0.02 |
0.02 |
- |
- |
- |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.75 |
0.44 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.77 |
14.55 |
- |
- |
- |
Total Liabilities |
10.52 |
14.98 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-9.85 |
-13.47 |
- |
- |
- |
Other Equity |
-202.89 |
-200.00 |
- |
- |
- |
Noncontrolling interests & other |
202.89 |
200.00 |
- |
- |
- |
Total
Stockholder's Equity |
-9.85 |
-13.47 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
203.56 |
201.51 |
- |
- |
- |