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 | 1.77% | 12.07% | -26.09% | -37.78% | -41.01% |
| Total Receivables | -13.42% | 95.13% | 220.00% | -72.88% | 1,390.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 80.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.33% | -- |
| Total Current Assets | 0.72% | 24.00% | -9.18% | -43.95% | -37.51% |
|
|
|||||
| Total Current Assets | 0.72% | 24.00% | -9.18% | -43.95% | -37.51% |
| 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 | 0.72% | 167.15% | -9.18% | -43.95% | -71.13% |
|
|
|||||
| Total Accounts Payable | 128.16% | 591.00% | 884.78% | -47.70% | -44.72% |
| Total Accrued Expenses | 0.13% | -3.26% | -0.06% | 2.43% | 1.49% |
| Short-term Debt | -- | -- | 0.10% | 0.00% | 0.10% |
| 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 | -12.56% | 15.82% | 60.14% | -16.89% | -6.95% |
|
|
|||||
| Total Current Liabilities | -12.56% | 15.82% | 60.14% | -16.89% | -6.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.10% | 0.00% | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.56% | 15.82% | 60.14% | -16.89% | -12.01% |
|
|
|||||
| Common Stock & APIC | 4.54% | 1.01% | -0.08% | 2.51% | 1.51% |
| Retained Earnings | -4.27% | 0.55% | -1.00% | -2.89% | -4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.31% | 280.66% | -231.99% | -112.77% | -139.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.31% | 280.66% | -231.99% | -112.77% | -139.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.31% | 280.66% | -231.99% | -112.77% | -139.99% |
|
|
|||||
