FTI Foodtech International Inc.
FTI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.90K | 5.80K | 7.40K | 300.00 | 800.00 |
| Total Receivables | 118.30K | 61.50K | 108.60K | 110.90K | 100.90K |
| Inventory | 4.20K | 6.80K | 7.20K | 7.10K | 7.20K |
| Prepaid Expenses | 76.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.30K | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 221.40K | 74.10K | 123.10K | 118.30K | 109.00K |
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| Total Current Assets | 221.40K | 74.10K | 123.10K | 118.30K | 109.00K |
| 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 | 21.60K | 105.50K | 213.90K | 211.20K | 213.40K |
| Total Assets | 243.00K | 179.60K | 337.10K | 329.40K | 322.40K |
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| Total Accounts Payable | 85.90K | 30.20K | 21.20K | 25.10K | 25.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.00K | -- | -- | -- | 84.80K |
| Total Other Current Liabilities | 57.00K | -- | -- | -- | 84.80K |
| Total Current Liabilities | 161.00K | 30.20K | 21.20K | 25.10K | 110.60K |
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| Total Current Liabilities | 161.00K | 30.20K | 21.20K | 25.10K | 110.60K |
| Long-Term Debt | 35.30K | 127.60K | 287.20K | 248.70K | 158.20K |
| Short-term Debt | 18.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 196.20K | 157.80K | 308.40K | 273.90K | 268.70K |
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| Common Stock & APIC | 3.87M | 3.75M | 3.99M | 3.94M | 3.98M |
| Retained Earnings | -3.91M | -3.77M | -3.96M | -3.88M | -3.93M |
| Treasury Stock & Other | 90.20K | 41.70K | -- | -- | -- |
| Total Common Equity | 46.80K | 21.80K | 28.70K | 55.50K | 53.60K |
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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 | 46.80K | 21.80K | 28.70K | 55.50K | 53.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.80K | 21.80K | 28.70K | 55.50K | 53.60K |
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