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 | -57.88% | -72.33% | -86.22% | 25.03% | -26.64% |
| Total Receivables | 68.82% | 46.15% | 44.80% | 4.62% | -3.82% |
| Inventory | 85.43% | 85.76% | 80.65% | 24.72% | 9.69% |
| Prepaid Expenses | 57.26% | 35.95% | -57.12% | -58.34% | -44.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.65% | 28.83% | 6.10% | 14.40% | -11.21% |
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| Total Current Assets | 37.65% | 28.83% | 6.10% | 14.40% | -11.21% |
| Net Property, Plant & Equipment | 95.74% | 29.52% | 78.97% | -0.30% | -9.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 696.16% | 1,167.75% | 1,079.00% | -56.41% | -37.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.21% | -- | 2,566.37% | 215.54% | 1,039.63% |
| Total Assets | 49.70% | 44.66% | 40.44% | 10.17% | -0.32% |
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| Total Accounts Payable | 63.66% | 79.09% | 65.90% | 27.16% | 2.13% |
| Total Accrued Expenses | 20.87% | -- | -- | -- | 555.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.42% | 104.12% | 96.47% | 6.31% | -14.64% |
| Total Finance Division Other Current Liabilities | -39.79% | -18.88% | 43.53% | 420.67% | 530.24% |
| Total Other Current Liabilities | -39.79% | -18.88% | 43.53% | 420.67% | 530.24% |
| Total Current Liabilities | 42.24% | 56.56% | 68.00% | 43.81% | 27.75% |
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| Total Current Liabilities | 42.24% | 56.56% | 68.00% | 43.81% | 27.75% |
| Long-Term Debt | 273.03% | 334.26% | 815.69% | 150.67% | 72.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.69% | 133.21% | 127.40% | 14.49% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 215.05% | 138.80% | -- | -- |
| Total Liabilities | 89.28% | 97.37% | 113.08% | 33.58% | 14.85% |
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| Common Stock & APIC | 0.31% | -3.72% | -7.68% | -7.88% | -7.17% |
| Retained Earnings | 58.55% | 39.26% | 30.76% | 18.46% | -5.01% |
| Treasury Stock & Other | -55.18% | -171.68% | -294.63% | -224.34% | -271.53% |
| Total Common Equity | 22.85% | 10.63% | 2.26% | -1.88% | -8.85% |
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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 | 22.85% | 10.63% | 2.26% | -1.88% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.56% | -25.93% | -31.30% | 2.35% | -2.91% |
| Total Equity | 22.04% | 9.94% | 1.66% | -1.80% | -8.74% |
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