FTI Foodtech International Inc.
FTI.V
TSX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.50% | -62.50% | -88.73% | -88.73% | 136.67% |
| Total Receivables | 9.91% | 9.91% | -62.86% | -62.86% | 12.93% |
| Inventory | -1.39% | -1.39% | 125.00% | 125.00% | 3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.53% | 8.53% | -61.35% | -61.35% | 14.31% |
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| Total Current Assets | 8.53% | 8.53% | -61.35% | -61.35% | 14.31% |
| 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 | -1.03% | -1.03% | 231.88% | 231.88% | 2.39% |
| Total Assets | 2.17% | 2.17% | -6.93% | -6.93% | 11.92% |
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| Total Accounts Payable | -2.71% | -2.71% | -31.56% | -31.56% | -20.46% |
| 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 | -2.71% | -2.71% | -31.56% | -31.56% | -20.46% |
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| Total Current Liabilities | -2.71% | -2.71% | -31.56% | -31.56% | -20.46% |
| Long-Term Debt | 2.35% | 2.35% | -7.50% | -7.50% | 16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94% | 1.94% | -10.58% | -10.58% | 10.28% |
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| Common Stock & APIC | -1.06% | -1.06% | -2.47% | -2.47% | 2.43% |
| Retained Earnings | 1.13% | 1.13% | 9.23% | 9.23% | -2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.43% |
| Total Common Equity | 3.54% | 3.54% | 16.78% | 16.78% | 23.72% |
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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 | 3.54% | 3.54% | 16.78% | 16.78% | 23.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | 3.54% | 16.78% | 16.78% | 23.72% |
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