FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.14% | 39.70% | -6.46% | -17.90% | 4.46% |
| Total Receivables | -70.75% | -4.96% | 222.22% | -3.36% | -34.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.44% | 577.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -18.49% | 31.44% | 13.11% | -16.88% | 0.34% |
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| Total Current Assets | -18.49% | 31.44% | 13.11% | -16.88% | 0.34% |
| 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 | -62.17% | 183.18% | 13.11% | -16.88% | 0.34% |
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| Total Accounts Payable | -31.98% | -8.48% | 363.19% | -20.87% | 106.00% |
| Total Accrued Expenses | 1.36% | -1.09% | -2.44% | 2.37% | -2.07% |
| Short-term Debt | -- | -- | 0.00% | 0.20% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.75% | -25.06% | 56.15% | -9.14% | 8.94% |
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| Total Current Liabilities | -17.75% | -25.06% | 56.15% | -9.14% | 8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.20% | -0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.75% | -25.06% | 56.15% | -9.14% | 8.94% |
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| Common Stock & APIC | 1.31% | 3.29% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.80% | -0.70% | 1.67% | -2.44% | 1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -146.43% | 166.30% | -110.47% | -2.94% | -25.78% |
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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 | -146.43% | 166.30% | -110.47% | -2.94% | -25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.43% | 166.30% | -110.47% | -2.94% | -25.78% |
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