Firan Technology Group Corporation

FTG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/29/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$10CA$7CA$10CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35CA$38CA$35CA$36
InventoryCA$43CA$42CA$41CA$34
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$90CA$89CA$88CA$82
Property Plant & Equip (Net)CA$40CA$41CA$43CA$41
GoodwillCA$22CA$21CA$21CA$9
IntangiblesCA$13CA$13CA$14CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$1
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$75CA$76CA$80CA$53
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166CA$166CA$168CA$135
Liabilities––––
PayablesCA$22CA$22CA$28CA$24
Short-Term DebtCA$8CA$10CA$8CA$5
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$7CA$8CA$1
Other Curr. Liab.CA$7CA$1CA$1CA$2
Total Curr. Liab.CA$37CA$39CA$45CA$32
LT DebtCA$36CA$36CA$37CA$30
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$36CA$36CA$37CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25CA$25CA$27CA$25
Total LiabilitiesCA$73CA$75CA$83CA$62
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$21
Retained EarningsCA$51CA$48CA$45CA$42
AOCICA$2CA$2CA$1CA$0
Other EquityCA$9CA$9CA$9CA$9
Total EquityCA$92CA$89CA$85CA$72
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$166CA$166CA$168CA$135
Net DebtCA$35CA$39CA$35CA$25