FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 195.60K | 206.20K | 147.60K | 157.80K | 192.20K |
| Total Receivables | 12.90K | 44.10K | 46.40K | 14.40K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 6.10K | 900.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | 200.00 | 200.00 |
| Total Current Assets | 208.90K | 256.30K | 195.00K | 172.40K | 207.40K |
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| Total Current Assets | 208.90K | 256.30K | 195.00K | 172.40K | 207.40K |
| 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 | -- | 295.90K | -- | -- | -- |
| Total Assets | 208.90K | 552.20K | 195.00K | 172.40K | 207.40K |
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| Total Accounts Payable | 141.00K | 207.30K | 226.50K | 48.90K | 61.80K |
| Total Accrued Expenses | 156.40K | 154.30K | 156.00K | 159.90K | 156.20K |
| Short-term Debt | -- | -- | 100.10K | 100.10K | 99.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 22.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 297.40K | 361.60K | 482.50K | 309.00K | 340.10K |
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| Total Current Liabilities | 297.40K | 361.60K | 482.50K | 309.00K | 340.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 100.10K | 100.10K | 99.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.40K | 361.60K | 482.50K | 309.00K | 340.10K |
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| Common Stock & APIC | 19.38M | 19.13M | 18.52M | 18.99M | 18.54M |
| Retained Earnings | -19.47M | -18.94M | -18.81M | -19.13M | -18.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.50K | 190.60K | -287.50K | -136.60K | -132.70K |
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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 | -88.50K | 190.60K | -287.50K | -136.60K | -132.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.50K | 190.60K | -287.50K | -136.60K | -132.70K |
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