FluroTech Ltd.
TESTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.60% | -7.21% | -5.14% | 39.70% | -6.46% |
| Total Receivables | -80.99% | -6.20% | -70.75% | -4.96% | 222.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | -75.00% | -93.44% | 577.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -31.70% | -7.28% | -18.49% | 31.44% | 13.11% |
|
|
|||||
| Total Current Assets | -31.70% | -7.28% | -18.49% | 31.44% | 13.11% |
| 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 | -31.70% | -7.28% | -62.17% | 183.18% | 13.11% |
|
|
|||||
| Total Accounts Payable | -23.19% | 14.40% | -31.98% | -8.48% | 363.19% |
| Total Accrued Expenses | 6.54% | -6.14% | 1.36% | -1.09% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| 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 | -9.02% | 3.60% | -17.75% | -25.06% | 56.15% |
|
|
|||||
| Total Current Liabilities | -9.02% | 3.60% | -17.75% | -25.06% | 56.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.02% | 3.60% | -17.75% | -25.06% | 56.15% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 3.29% | -2.47% |
| Retained Earnings | -0.29% | 5.95% | -2.80% | -0.70% | 1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.37% | -29.27% | -146.43% | 166.30% | -110.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.37% | -29.27% | -146.43% | 166.30% | -110.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.37% | -29.27% | -146.43% | 166.30% | -110.47% |
|
|
|||||