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 | 45.79% | 113.79% | 127.95% | -83.93% | -57.88% |
| Total Receivables | 19.22% | 14.22% | 8.41% | 57.84% | 68.82% |
| Inventory | -8.77% | 4.08% | 13.02% | 64.91% | 85.43% |
| Prepaid Expenses | 8.70% | 38.69% | 35.35% | 41.48% | 57.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.51% | 15.11% | 16.68% | 7.62% | 37.65% |
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| Total Current Assets | 7.51% | 15.11% | 16.68% | 7.62% | 37.65% |
| Net Property, Plant & Equipment | -0.10% | -0.74% | -0.62% | 78.14% | 95.74% |
| Long-term Investments | -0.07% | 49.53% | 46.04% | -- | -- |
| Goodwill | -0.07% | 49.53% | 46.04% | -- | -- |
| Total Other Intangibles | -11.42% | -73.03% | -72.81% | 362.05% | 696.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.16% | -86.00% | -48.60% | 10.78% | -86.21% |
| Total Assets | 4.02% | 5.93% | 7.34% | 37.18% | 49.70% |
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| Total Accounts Payable | -9.12% | -12.49% | -7.16% | 35.13% | 63.66% |
| Total Accrued Expenses | 476.94% | -- | -- | -- | 20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | -4.90% | -1.02% | 87.30% | 118.42% |
| Total Finance Division Other Current Liabilities | -12.36% | 18.09% | 109.26% | 3.46% | -39.79% |
| Total Other Current Liabilities | -12.36% | 18.09% | 109.26% | 3.46% | -39.79% |
| Total Current Liabilities | -5.11% | -7.27% | 3.26% | 35.40% | 42.24% |
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| Total Current Liabilities | -5.11% | -7.27% | 3.26% | 35.40% | 42.24% |
| Long-Term Debt | -3.70% | 15.09% | 32.05% | 247.26% | 273.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -9.86% | -10.05% | 89.59% | 136.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.93% | -8.36% | -1.44% | 67.81% | 89.28% |
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| Common Stock & APIC | -3.01% | 1.21% | -1.26% | 0.41% | 0.31% |
| Retained Earnings | 30.64% | 38.02% | 31.31% | 36.68% | 58.55% |
| Treasury Stock & Other | 129.94% | 88.18% | 87.24% | -13.27% | -55.18% |
| Total Common Equity | 17.41% | 22.63% | 16.94% | 16.53% | 22.85% |
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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 | 17.41% | 22.63% | 16.94% | 16.53% | 22.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.79% | 38.80% | 35.30% | -17.06% | -18.56% |
| Total Equity | 16.98% | 22.83% | 17.16% | 15.88% | 22.04% |
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