Flexible Solutions International Inc FSI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	47.56M	48.81M	51.59M	52.94M	52.8M	53.1M	55.47M	57.58M
Total Current Assets	27.93M	29.31M	31M	32.08M	28.04M	28.25M	30.23M	32.52M
Cash and Equivalents	4.49M	4.34M	6.12M	5.53M	7.41M	8.94M	5.02M	5.3M
Total Non-Current Assets	28.5M	28.3M	30.3M	30.48M	37.44M	37.79M	38.42M	38.32M
Total Liabilities	16.5M	16.57M	16.35M	16.7M	15.98M	16.61M	17.2M	18.49M
Total Current Liabilities	11.12M	11.37M	10.3M	10.85M	8.09M	9.01M	10.05M	11.9M
Total Non-Current Liabilities	10.15M	9.79M	11.48M	11.11M	15.19M	14.63M	13.98M	12.9M
Common Equity	12k	12k	12k	13k	12k	12k	12k	12k
Retained Earnings	12.08M	13.19M	15.9M	16.79M	16.97M	16.25M	18.05M	18.51M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.16M	17.77M	31.2M	32.38M	35.09M	39.55M	51.59M	55.47M
Total Current Assets	9.49M	13.96M	21.21M	17.51M	19.04M	23.81M	31M	30.23M
Cash and Equivalents	2.47M	6.91M	7.86M	3.64M	3.47M	5.71M	6.12M	5.02M
Total Non-Current Assets	12.46M	14.92M	19.52M	20.46M	23.77M	27.71M	35.24M	38.27M
Total Liabilities	2.69M	2.85M	11.67M	11.92M	11.32M	11.85M	16.35M	17.2M
Total Current Liabilities	2.34M	2.7M	6.1M	6.79M	7.89M	9.82M	10.3M	10.05M
Total Non-Current Liabilities	704k	302k	10.15M	8.81M	6.43M	3.6M	11.48M	13.98M
Total Equity	12.46M	14.92M	19.52M	20.46M	23.77M	27.71M	35.24M	38.27M
Common Equity	11k	11k	12k	12k	12k	12k	12k	12k
Retained Earnings	-1.3M	452k	2.94M	2.46M	5.43M	8.88M	15.9M	18.05M