E
FTI Foodtech International Inc. FTI.V
TSX
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12/31/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 5.80K 300.00 800.00 800.00 7.10K
Total Receivables 61.50K 110.90K 100.90K 100.90K 271.70K
Inventory 6.80K 7.10K 7.20K 7.20K 3.20K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00 0.00 -- -- 0.00
Total Current Assets 74.10K 118.30K 109.00K 109.00K 282.00K

Total Current Assets 74.10K 118.30K 109.00K 109.00K 282.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 105.50K 211.20K 213.40K 213.40K 64.30K
Total Assets 179.60K 329.40K 322.40K 322.40K 346.40K

Total Accounts Payable 30.20K 25.10K 25.80K 25.80K 37.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 30.20K 25.10K 25.80K 25.80K 37.70K

Total Current Liabilities 30.20K 25.10K 25.80K 25.80K 37.70K
Long-Term Debt 127.60K 248.70K 243.00K 243.00K 262.70K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- --
Total Liabilities 157.80K 273.90K 268.70K 268.70K 300.50K

Common Stock & APIC 3.75M 3.94M 3.98M 3.98M 4.08M
Retained Earnings -3.77M -3.88M -3.93M -3.93M -4.33M
Treasury Stock & Other 41.70K -- -- -- 290.40K
Total Common Equity 21.80K 55.50K 53.60K 53.60K 45.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.80K 55.50K 53.60K 53.60K 45.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 21.80K 55.50K 53.60K 53.60K 45.90K

Weiss Ratings