Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11M | 6.19M | 4.63M | 2.87M | 4.87M |
| Total Receivables | 25.46M | 23.04M | 20.65M | 19.78M | 21.35M |
| Inventory | 24.57M | 27.67M | 28.22M | 27.90M | 26.94M |
| Prepaid Expenses | 1.52M | 1.48M | 1.64M | 1.41M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.65M | 58.38M | 55.14M | 51.96M | 54.56M |
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| Total Current Assets | 58.65M | 58.38M | 55.14M | 51.96M | 54.56M |
| Net Property, Plant & Equipment | 29.15M | 28.65M | 29.49M | 30.25M | 29.18M |
| Long-term Investments | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M |
| Goodwill | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M |
| Total Other Intangibles | 1.12M | 1.14M | 1.18M | 1.22M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.70K | 200.80K | 305.60K | 679.20K | 988.00K |
| Total Assets | 96.34M | 94.99M | 92.73M | 90.73M | 92.62M |
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| Total Accounts Payable | 16.22M | 15.59M | 15.21M | 16.11M | 17.85M |
| Total Accrued Expenses | 608.10K | -- | -- | -- | 105.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 3.47M | 3.46M | 3.72M | 3.71M |
| Total Finance Division Other Current Liabilities | 2.32M | 3.93M | 3.66M | 3.23M | 2.65M |
| Total Other Current Liabilities | 2.32M | 3.93M | 3.66M | 3.23M | 2.65M |
| Total Current Liabilities | 23.07M | 22.99M | 22.33M | 23.06M | 24.31M |
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| Total Current Liabilities | 23.07M | 22.99M | 22.33M | 23.06M | 24.31M |
| Long-Term Debt | 6.41M | 7.19M | 7.91M | 7.31M | 6.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.87M | 14.35M | 14.72M | 15.16M | 15.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.64M |
| Total Liabilities | 44.35M | 44.52M | 44.96M | 45.52M | 48.17M |
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| Common Stock & APIC | 21.33M | 22.19M | 21.86M | 21.90M | 21.99M |
| Retained Earnings | 29.87M | 27.72M | 25.39M | 23.66M | 22.87M |
| Treasury Stock & Other | 297.60K | -171.20K | -153.20K | -983.00K | -993.90K |
| Total Common Equity | 51.50M | 49.74M | 47.10M | 44.58M | 43.86M |
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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 | 51.50M | 49.74M | 47.10M | 44.58M | 43.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.90K | 728.40K | 668.50K | 629.00K | 580.60K |
| Total Equity | 51.99M | 50.47M | 47.77M | 45.21M | 44.44M |
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