Development
Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87M | 2.90M | 2.03M | 17.83M | 11.57M |
| Total Receivables | 21.35M | 20.17M | 19.05M | 12.53M | 12.65M |
| Inventory | 26.94M | 26.58M | 24.97M | 16.92M | 14.53M |
| Prepaid Expenses | 1.40M | 1.07M | 1.21M | 999.20K | 887.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.56M | 50.72M | 47.26M | 48.28M | 39.63M |
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| Total Current Assets | 54.56M | 50.72M | 47.26M | 48.28M | 39.63M |
| Net Property, Plant & Equipment | 29.18M | 28.86M | 29.67M | 16.98M | 14.91M |
| Long-term Investments | 6.62M | 4.42M | 4.53M | -- | -- |
| Goodwill | 6.62M | 4.42M | 4.53M | -- | -- |
| Total Other Intangibles | 1.26M | 4.23M | 4.33M | 264.30K | 158.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.00K | 1.43M | 594.60K | 613.10K | 7.17M |
| Total Assets | 92.62M | 89.67M | 86.38M | 66.14M | 61.87M |
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| Total Accounts Payable | 17.85M | 17.81M | 16.38M | 11.92M | 10.91M |
| Total Accrued Expenses | 105.40K | -- | -- | -- | 87.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 3.65M | 3.49M | 1.99M | 1.70M |
| Total Finance Division Other Current Liabilities | 2.65M | 3.33M | 1.75M | 3.12M | 4.40M |
| Total Other Current Liabilities | 2.65M | 3.33M | 1.75M | 3.12M | 4.40M |
| Total Current Liabilities | 24.31M | 24.79M | 21.63M | 17.03M | 17.09M |
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| Total Current Liabilities | 24.31M | 24.79M | 21.63M | 17.03M | 17.09M |
| Long-Term Debt | 6.66M | 6.24M | 5.99M | 2.10M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.56M | 15.92M | 16.37M | 7.99M | 6.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.63M | 1.63M | -- | -- |
| Total Liabilities | 48.17M | 48.58M | 45.62M | 27.13M | 25.45M |
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| Common Stock & APIC | 21.99M | 21.93M | 22.14M | 21.81M | 21.92M |
| Retained Earnings | 22.87M | 20.08M | 19.33M | 17.31M | 14.42M |
| Treasury Stock & Other | -993.90K | -1.45M | -1.20M | -867.80K | -640.50K |
| Total Common Equity | 43.86M | 40.56M | 40.27M | 38.25M | 35.70M |
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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 | 43.86M | 40.56M | 40.27M | 38.25M | 35.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 580.60K | 524.80K | 494.10K | 758.40K | 712.90K |
| Total Equity | 44.44M | 41.08M | 40.77M | 39.01M | 36.42M |
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