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 | -18.31% | -91.89% | -86.44% | -86.44% | 0.00% |
| Total Receivables | -77.36% | -69.13% | -43.66% | -43.66% | 46.00% |
| Inventory | 112.50% | 121.88% | -13.25% | -13.25% | -92.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.72% | -67.68% | -43.58% | -43.58% | 19.44% |
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| Total Current Assets | -73.72% | -67.68% | -43.58% | -43.58% | 19.44% |
| 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 | 64.07% | 363.01% | 99.44% | 99.44% | -22.53% |
| Total Assets | -48.15% | 15.26% | 7.40% | 7.40% | 8.56% |
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| Total Accounts Payable | -19.89% | -1.57% | -29.32% | -29.32% | 419.49% |
| 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 | -19.89% | -1.57% | -29.32% | -29.32% | 419.49% |
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| Total Current Liabilities | -19.89% | -1.57% | -29.32% | -29.32% | 419.49% |
| Long-Term Debt | -51.43% | 22.63% | 24.36% | 24.36% | 23.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.49% | 19.97% | 15.87% | 15.87% | 49.13% |
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| Common Stock & APIC | -8.21% | -3.56% | -0.08% | -0.08% | 2.15% |
| Retained Earnings | 12.95% | 10.11% | 6.40% | 6.40% | -3.64% |
| Treasury Stock & Other | -85.64% | -- | -- | -- | -1.99% |
| Total Common Equity | -52.51% | -3.48% | -21.52% | -21.52% | -60.97% |
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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 | -52.51% | -3.48% | -21.52% | -21.52% | -60.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.51% | -3.48% | -21.52% | -21.52% | -60.97% |
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