Future Farm Technologies Inc.
FFRMF
$0.00
$0.000.00%
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70K | 12.30K | 408.90K | 52.70K | 837.70K |
| Total Receivables | 98.10K | 254.30K | 522.10K | 518.10K | 491.70K |
| Inventory | 1.25M | 165.20K | 157.90K | 1.27M | 114.20K |
| Prepaid Expenses | 92.80K | 97.70K | 76.90K | 50.50K | 62.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.70K | 1.22M | 429.60K | 649.40K | 480.50K |
| Total Current Assets | 1.72M | 1.75M | 1.60M | 2.54M | 1.99M |
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| Total Current Assets | 1.72M | 1.75M | 1.60M | 2.54M | 1.99M |
| Net Property, Plant & Equipment | 3.19M | 3.25M | 3.28M | 3.13M | 3.11M |
| Long-term Investments | 297.10K | 297.70K | 297.70K | 297.40K | 255.80K |
| Goodwill | 297.10K | 297.70K | 297.70K | 297.40K | 255.80K |
| Total Other Intangibles | 168.90K | 208.30K | 251.80K | 290.60K | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.30K | 118.70K | 154.50K | 292.10K | 81.20K |
| Total Assets | 5.70M | 5.82M | 6.62M | 7.62M | 10.07M |
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| Total Accounts Payable | 1.32M | 968.40K | 664.60K | 996.30K | 738.10K |
| Total Accrued Expenses | 1.59M | 1.44M | 468.80K | 84.40K | 442.80K |
| Short-term Debt | 2.24M | 1.86M | 2.23M | 1.28M | 632.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.20K | 215.70K | 343.30K | 223.80K | 106.50K |
| Total Finance Division Other Current Liabilities | 1.01M | 721.40K | 1.65M | 1.96M | 4.65M |
| Total Other Current Liabilities | 1.01M | 721.40K | 1.65M | 1.96M | 4.65M |
| Total Current Liabilities | 6.31M | 5.20M | 5.36M | 4.55M | 6.57M |
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| Total Current Liabilities | 6.31M | 5.20M | 5.36M | 4.55M | 6.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.24M | 1.86M | 2.23M | 1.28M | 632.70K |
| Capital Leases | 125.90K | 114.20K | 80.00K | 104.80K | 128.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.44M | 5.31M | 5.44M | 4.66M | 6.70M |
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| Common Stock & APIC | 31.32M | 31.30M | 29.89M | 29.25M | 26.48M |
| Retained Earnings | -39.60M | -38.06M | -35.85M | -33.55M | -29.18M |
| Treasury Stock & Other | 7.54M | 7.30M | 7.23M | 7.29M | 5.98M |
| Total Common Equity | -737.00K | 532.80K | 1.26M | 2.99M | 3.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -737.00K | 532.80K | 1.26M | 2.99M | 3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.70K | -28.70K | -83.40K | -32.80K | 80.30K |
| Total Equity | -740.80K | 504.10K | 1.18M | 2.96M | 3.37M |
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