Firan Technology Group Corporation
FTG.TO
TSX
| 05/30/2025 | 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.45% | -2.71% | 14.74% | 33.70% | 61.65% |
| Total Receivables | 15.24% | -5.37% | 10.49% | 11.54% | 4.40% |
| Inventory | 7.17% | 16.07% | -11.17% | -1.96% | 1.15% |
| Prepaid Expenses | -9.06% | 11.88% | 2.19% | -9.31% | 15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.21% | 4.38% | 0.46% | 5.87% | 6.12% |
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| Total Current Assets | 6.21% | 4.38% | 0.46% | 5.87% | 6.12% |
| Net Property, Plant & Equipment | -0.94% | 2.09% | 1.77% | -2.85% | -2.52% |
| Long-term Investments | 7.19% | 119.56% | 0.03% | 0.02% | -0.08% |
| Goodwill | 7.19% | 119.56% | 0.03% | 0.02% | -0.08% |
| Total Other Intangibles | -1.47% | 778.38% | -1.81% | -3.11% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.08% | 61.37% | 297.76% | -34.29% | -55.01% |
| Total Assets | 3.16% | 21.07% | 1.43% | 2.44% | 2.20% |
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| Total Accounts Payable | -15.11% | 16.29% | 4.06% | 2.51% | -5.59% |
| Total Accrued Expenses | -- | -6.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.37% | 34.63% | 12.92% | 0.35% | -7.01% |
| Total Finance Division Other Current Liabilities | -19.53% | 193.00% | -40.85% | 7.17% | 13.36% |
| Total Other Current Liabilities | -19.53% | 193.00% | -40.85% | 7.17% | 13.36% |
| Total Current Liabilities | -9.13% | 36.59% | 0.37% | 2.94% | -3.16% |
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| Total Current Liabilities | -9.13% | 36.59% | 0.37% | 2.94% | -3.16% |
| Long-Term Debt | 4.83% | 57.96% | -10.80% | -9.16% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | 6.29% | 3.66% | -2.54% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.60% | 29.52% | -0.37% | -0.98% | -1.23% |
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| Common Stock & APIC | 5.30% | 26.00% | -3.88% | 1.51% | -0.18% |
| Retained Earnings | 13.02% | 4.43% | 7.77% | 9.17% | 7.30% |
| Treasury Stock & Other | 129.99% | 97.45% | 273.83% | -11.75% | 84.42% |
| Total Common Equity | 10.65% | 13.90% | 3.54% | 5.61% | 5.65% |
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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 | 10.65% | 13.90% | 3.54% | 5.61% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.22% | 9.70% | -32.88% | 8.96% | 6.28% |
| Total Equity | 10.70% | 13.86% | 3.02% | 5.65% | 5.66% |
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