FTI Foodtech International Inc.
FTI.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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