Firan Technology Group Corporation
FTG.TO
TSX
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/30/2024 | 08/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.99% | -25.45% | -2.71% | 14.74% | 33.70% |
| Total Receivables | -7.05% | 15.24% | -5.37% | 10.49% | 11.54% |
| Inventory | 2.40% | 7.17% | 16.07% | -11.17% | -1.96% |
| Prepaid Expenses | 1.97% | -9.06% | 11.88% | 2.19% | -9.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10% | 6.21% | 4.38% | 0.46% | 5.87% |
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| Total Current Assets | 1.10% | 6.21% | 4.38% | 0.46% | 5.87% |
| Net Property, Plant & Equipment | -1.34% | -0.94% | 2.09% | 1.77% | -2.85% |
| Long-term Investments | 0.48% | 7.19% | 119.56% | 0.03% | 0.02% |
| Goodwill | 0.48% | 7.19% | 119.56% | 0.03% | 0.02% |
| Total Other Intangibles | -1.26% | -1.47% | 778.38% | -1.81% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45% | -57.08% | 61.37% | 297.76% | -34.29% |
| Total Assets | 0.26% | 3.16% | 21.07% | 1.43% | 2.44% |
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| Total Accounts Payable | -1.30% | -15.11% | 16.29% | 4.06% | 2.51% |
| Total Accrued Expenses | -- | -- | -6.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | 35.37% | 34.63% | 12.92% | 0.35% |
| Total Finance Division Other Current Liabilities | -7.86% | -19.53% | 193.00% | -40.85% | 7.17% |
| Total Other Current Liabilities | -7.86% | -19.53% | 193.00% | -40.85% | 7.17% |
| Total Current Liabilities | -6.02% | -9.13% | 36.59% | 0.37% | 2.94% |
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| Total Current Liabilities | -6.02% | -9.13% | 36.59% | 0.37% | 2.94% |
| Long-Term Debt | 0.40% | 4.83% | 57.96% | -10.80% | -9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | -1.60% | 6.29% | 3.66% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | -4.60% | 29.52% | -0.37% | -0.98% |
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| Common Stock & APIC | 0.48% | 5.30% | 26.00% | -3.88% | 1.51% |
| Retained Earnings | 5.84% | 13.02% | 4.43% | 7.77% | 9.17% |
| Treasury Stock & Other | 3.26% | 129.99% | 97.45% | 273.83% | -11.75% |
| Total Common Equity | 3.45% | 10.65% | 13.90% | 3.54% | 5.61% |
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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 | 3.45% | 10.65% | 13.90% | 3.54% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.98% | 15.22% | 9.70% | -32.88% | 8.96% |
| Total Equity | 3.07% | 10.70% | 13.86% | 3.02% | 5.65% |
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