FluroTech Ltd.
TESTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -41.32% | -12.20% | 15.02% | 1.77% | 12.07% |
| Total Receivables | -96.37% | -95.04% | -15.97% | -13.42% | 95.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.08% | -55.56% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.05% | -32.15% | 12.35% | 0.72% | 24.00% |
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| Total Current Assets | -52.05% | -32.15% | 12.35% | 0.72% | 24.00% |
| 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 | -77.74% | -32.15% | 12.35% | 0.72% | 167.15% |
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| Total Accounts Payable | -36.03% | -45.30% | 229.86% | 128.16% | 591.00% |
| Total Accrued Expenses | 8.04% | 0.26% | -8.19% | 0.13% | -3.26% |
| 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 | -17.20% | -41.91% | -0.29% | -12.56% | 15.82% |
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| Total Current Liabilities | -17.20% | -41.91% | -0.29% | -12.56% | 15.82% |
| 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 | -17.20% | -41.91% | -0.29% | -12.56% | 15.82% |
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| Common Stock & APIC | 0.35% | -1.65% | -4.18% | 4.54% | 1.01% |
| Retained Earnings | -2.29% | 2.36% | 4.26% | -4.27% | 0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -192.60% | 48.52% | 16.25% | 33.31% | 280.66% |
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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 | -192.60% | 48.52% | 16.25% | 33.31% | 280.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.60% | 48.52% | 16.25% | 33.31% | 280.66% |
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