Firan Technology Group Corporation
FTG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.71% | 14.74% | 33.70% | 61.65% | -41.21% |
| Total Receivables | -5.37% | 10.49% | 11.54% | 4.40% | -7.34% |
| Inventory | 16.07% | -11.17% | -1.96% | 1.15% | 3.56% |
| Prepaid Expenses | 11.88% | 2.19% | -9.31% | 15.77% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.38% | 0.46% | 5.87% | 6.12% | -4.76% |
|
|
|||||
| Total Current Assets | 4.38% | 0.46% | 5.87% | 6.12% | -4.76% |
| Net Property, Plant & Equipment | 2.09% | 1.77% | -2.85% | -2.52% | 3.65% |
| Long-term Investments | 119.56% | 0.03% | 0.02% | -0.08% | -0.04% |
| Goodwill | 119.56% | 0.03% | 0.02% | -0.08% | -0.04% |
| Total Other Intangibles | 778.38% | -1.81% | -3.11% | -3.61% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.37% | 297.76% | -34.29% | -55.01% | -31.26% |
| Total Assets | 21.07% | 1.43% | 2.44% | 2.20% | -2.04% |
|
|
|||||
| Total Accounts Payable | 16.29% | 4.06% | 2.51% | -5.59% | -9.76% |
| Total Accrued Expenses | -6.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.63% | 12.92% | 0.35% | -7.01% | 0.31% |
| Total Finance Division Other Current Liabilities | 193.00% | -40.85% | 7.17% | 13.36% | 21.96% |
| Total Other Current Liabilities | 193.00% | -40.85% | 7.17% | 13.36% | 21.96% |
| Total Current Liabilities | 36.59% | 0.37% | 2.94% | -3.16% | -5.16% |
|
|
|||||
| Total Current Liabilities | 36.59% | 0.37% | 2.94% | -3.16% | -5.16% |
| Long-Term Debt | 57.96% | -10.80% | -9.16% | 8.21% | 9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29% | 3.66% | -2.54% | -2.85% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.52% | -0.37% | -0.98% | -1.23% | -5.50% |
|
|
|||||
| Common Stock & APIC | 26.00% | -3.88% | 1.51% | -0.18% | -0.42% |
| Retained Earnings | 4.43% | 7.77% | 9.17% | 7.30% | 3.48% |
| Treasury Stock & Other | 97.45% | 273.83% | -11.75% | 84.42% | 1.10% |
| Total Common Equity | 13.90% | 3.54% | 5.61% | 5.65% | 1.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.90% | 3.54% | 5.61% | 5.65% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70% | -32.88% | 8.96% | 6.28% | 8.34% |
| Total Equity | 13.86% | 3.02% | 5.65% | 5.66% | 1.72% |
|
|
|||||