US Financial 15 Split Corp

FTU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Assets––––
Cash & EquivalentsCA$696CA$1,115CA$399CA$879
Short-Term InvestmentsCA$10,533CA$14,313CA$12,028CA$10,248
ReceivablesCA$15CA$12CA$18CA$97
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$14,313CA$0CA$0
Total Curr. AssetsCA$11,243CA$1,127CA$12,445CA$11,224
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$14,313CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$24
Total NC AssetsCA$0CA$14,313CA$0CA$24
Other AssetsCA$0CA$0CA$0-CA$24
Total AssetsCA$11,243CA$15,441CA$12,445CA$11,224
Liabilities––––
PayablesCA$0CA$115CA$100CA$85
Short-Term DebtCA$11,125CA$15,276CA$12,289CA$11,073
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$118CA$50CA$56CA$66
Total Curr. Liab.CA$11,243CA$15,441CA$12,445CA$11,224
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$151
Other LiabilitiesCA$0CA$0CA$0-CA$151
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11,243CA$15,441CA$12,445CA$11,224
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$0CA$0CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,243CA$15,441CA$12,445CA$11,224
Net DebtCA$10,430CA$14,161CA$11,890CA$10,194
US Financial 15 Split Corp (FTU.TO) Financial Statements & Key Stats | AlphaPilot