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 | 141.25% | 45.79% | 113.79% | 127.95% | -83.93% |
| Total Receivables | 21.76% | 19.22% | 14.22% | 8.41% | 57.84% |
| Inventory | 2.24% | -8.77% | 4.08% | 13.02% | 64.91% |
| Prepaid Expenses | 20.04% | 8.70% | 38.69% | 35.35% | 41.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.83% | 7.51% | 15.11% | 16.68% | 7.62% |
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| Total Current Assets | 17.83% | 7.51% | 15.11% | 16.68% | 7.62% |
| Net Property, Plant & Equipment | -1.62% | -0.10% | -0.74% | -0.62% | 78.14% |
| Long-term Investments | 119.50% | -0.07% | 49.53% | 46.04% | -- |
| Goodwill | 119.50% | -0.07% | 49.53% | 46.04% | -- |
| Total Other Intangibles | 705.52% | -11.42% | -73.03% | -72.81% | 362.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.77% | -19.16% | -86.00% | -48.60% | 10.78% |
| Total Assets | 28.56% | 4.02% | 5.93% | 7.34% | 37.18% |
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| Total Accounts Payable | 17.12% | -9.12% | -12.49% | -7.16% | 35.13% |
| Total Accrued Expenses | -- | 476.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.86% | 5.69% | -4.90% | -1.02% | 87.30% |
| Total Finance Division Other Current Liabilities | 110.55% | -12.36% | 18.09% | 109.26% | 3.46% |
| Total Other Current Liabilities | 110.55% | -12.36% | 18.09% | 109.26% | 3.46% |
| Total Current Liabilities | 36.66% | -5.11% | -7.27% | 3.26% | 35.40% |
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| Total Current Liabilities | 36.66% | -5.11% | -7.27% | 3.26% | 35.40% |
| Long-Term Debt | 38.50% | -3.70% | 15.09% | 32.05% | 247.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32% | -4.41% | -9.86% | -10.05% | 89.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.19% | -7.93% | -8.36% | -1.44% | 67.81% |
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| Common Stock & APIC | 22.73% | -3.01% | 1.21% | -1.26% | 0.41% |
| Retained Earnings | 31.84% | 30.64% | 38.02% | 31.31% | 36.68% |
| Treasury Stock & Other | 159.78% | 129.94% | 88.18% | 87.24% | -13.27% |
| Total Common Equity | 31.59% | 17.41% | 22.63% | 16.94% | 16.53% |
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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 | 31.59% | 17.41% | 22.63% | 16.94% | 16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.74% | -15.79% | 38.80% | 35.30% | -17.06% |
| Total Equity | 30.94% | 16.98% | 22.83% | 17.16% | 15.88% |
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