FluroTech Ltd. TESTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.10K | 74.00K | 93.80K | 120.50K | 121.00K |
| Total Receivables | -- | -- | -- | -- | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 200.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.20K | 74.00K | 93.90K | 120.70K | 122.90K |
|
|
|||||
| Total Current Assets | 55.20K | 74.00K | 93.90K | 120.70K | 122.90K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 55.20K | 74.00K | 93.90K | 120.70K | 122.90K |
|
|
|||||
| Total Accounts Payable | 152.20K | 155.40K | 160.30K | 140.30K | 132.60K |
| Total Accrued Expenses | 155.80K | 158.00K | 154.10K | 161.50K | 166.70K |
| 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 | 308.00K | 313.30K | 314.40K | 301.80K | 299.40K |
|
|
|||||
| Total Current Liabilities | 308.00K | 313.30K | 314.40K | 301.80K | 299.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 308.00K | 313.30K | 314.40K | 301.80K | 299.40K |
|
|
|||||
| Common Stock & APIC | 18.43M | 18.80M | 19.10M | 18.80M | 19.20M |
| Retained Earnings | -18.68M | -19.04M | -19.32M | -18.98M | -19.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -252.90K | -239.30K | -220.50K | -181.00K | -176.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -252.90K | -239.30K | -220.50K | -181.00K | -176.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.90K | -239.30K | -220.50K | -181.00K | -176.50K |
|
|
|||||