Firan Technology Group Corporation
FTG.TO
TSX
| 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.28% | 3.95% | 36.99% | -25.45% | -2.71% |
| Total Receivables | -1.67% | 20.96% | -7.05% | 15.24% | -5.37% |
| Inventory | 2.61% | -9.21% | 2.40% | 7.17% | 16.07% |
| Prepaid Expenses | -31.64% | 56.69% | 1.97% | -9.06% | -12.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | 5.62% | 1.10% | 6.21% | 3.65% |
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| Total Current Assets | 2.08% | 5.62% | 1.10% | 6.21% | 3.65% |
| Net Property, Plant & Equipment | -3.80% | -3.65% | -1.34% | -0.94% | 2.09% |
| Long-term Investments | 1.06% | 6.52% | 0.48% | 7.19% | 119.56% |
| Goodwill | 1.06% | 6.52% | 0.48% | 7.19% | 119.56% |
| Total Other Intangibles | -1.22% | -5.31% | -1.26% | -1.47% | 778.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -15.16% | 6.45% | -57.08% | 61.37% |
| Total Assets | 0.37% | 2.54% | 0.26% | 3.16% | 20.55% |
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| Total Accounts Payable | -14.45% | 16.08% | -1.30% | -15.11% | 9.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -1.75% | -15.20% | 35.37% | 34.63% |
| Total Finance Division Other Current Liabilities | 35.26% | -25.95% | -7.86% | -19.53% | 193.00% |
| Total Other Current Liabilities | 35.26% | -25.95% | -7.86% | -19.53% | 193.00% |
| Total Current Liabilities | -4.61% | 4.19% | -6.02% | -9.13% | 34.18% |
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| Total Current Liabilities | -4.61% | 4.19% | -6.02% | -9.13% | 34.18% |
| Long-Term Debt | -9.42% | -6.73% | 0.40% | 4.83% | 57.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | -3.78% | -0.15% | -1.60% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51% | -- | -- | -- | -- |
| Total Liabilities | -4.45% | 2.15% | -3.11% | -4.60% | 28.32% |
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| Common Stock & APIC | -4.01% | -1.35% | 0.48% | 5.30% | 26.00% |
| Retained Earnings | 8.59% | 5.36% | 5.84% | 13.02% | 4.43% |
| Treasury Stock & Other | 33.53% | 20.40% | 3.26% | 129.99% | 97.45% |
| Total Common Equity | 4.08% | 2.83% | 3.45% | 10.65% | 13.90% |
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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 | 4.08% | 2.83% | 3.45% | 10.65% | 13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.26% | 3.67% | -36.98% | 15.22% | 9.70% |
| Total Equity | 4.13% | 2.84% | 3.07% | 10.70% | 13.86% |
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