Firan Technology Group Corporation

FTG.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$10CA$7CA$16CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$36CA$29CA$17CA$17
InventoryCA$34CA$37CA$20CA$17
Other Curr. AssetsCA$2CA$2CA$1CA$3
Total Curr. AssetsCA$82CA$74CA$54CA$57
Property Plant & Equip (Net)CA$41CA$40CA$20CA$21
GoodwillCA$9CA$9CA$0CA$0
IntangiblesCA$2CA$2CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$0
Other NC AssetsCA$0CA$1CA$9CA$1
Total NC AssetsCA$53CA$52CA$30CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$135CA$126CA$84CA$79
Liabilities––––
PayablesCA$24CA$23CA$14CA$14
Short-Term DebtCA$5CA$5CA$2CA$2
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$1CA$2CA$4CA$0
Other Curr. Liab.CA$2CA$3CA$2CA$1
Total Curr. Liab.CA$32CA$33CA$23CA$17
LT DebtCA$30CA$30CA$11CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$30CA$32CA$11CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25CA$25CA$10CA$11
Total LiabilitiesCA$62CA$65CA$34CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21CA$21CA$21CA$22
Retained EarningsCA$42CA$31CA$20CA$19
AOCICA$0-CA$1-CA$1CA$0
Other EquityCA$9CA$9CA$8CA$8
Total EquityCA$72CA$60CA$48CA$50
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$135CA$126CA$84CA$79
Net DebtCA$25CA$29-CA$2-CA$7