First Responder Technologies Inc.

WPN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$994CA$190CA$76CA$29
Short-Term InvestmentsCA$2,503CA$0CA$25CA$25
ReceivablesCA$51CA$10CA$3CA$24
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$949CA$0CA$0CA$0
Total Curr. AssetsCA$5,945CA$204CA$109CA$135
Property Plant & Equip (Net)CA$90CA$0CA$0CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$32CA$0CA$0CA$0
Total NC AssetsCA$122CA$0CA$0CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,067CA$204CA$109CA$177
Liabilities––––
PayablesCA$2,237CA$387CA$1,038CA$1,834
Short-Term DebtCA$2,175CA$517CA$708CA$417
Tax PayableCA$470CA$0CA$0CA$0
Deferred RevenueCA$0-CA$387-CA$1,038-CA$2,251
Other Curr. Liab.CA$1,945CA$168CA$0-CA$417
Total Curr. Liab.CA$6,826CA$2,023CA$2,137CA$1,872
LT DebtCA$0CA$0CA$0CA$417
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$417
Other LiabilitiesCA$0CA$0CA$0-CA$417
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,826CA$2,023CA$2,137CA$1,872
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,761CA$11,089CA$10,462CA$10,316
Retained Earnings-CA$3,607-CA$13,711-CA$13,293-CA$12,814
AOCICA$18,456CA$803CA$803CA$802
Other Equity-CA$18,430CA$4,464CA$0CA$0
Total Equity-CA$559-CA$1,819-CA$2,028-CA$1,695
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,067CA$204CA$109CA$177
Net DebtCA$1,181CA$327CA$632CA$806