Production (Stage)
Firan Technology Group Corporation
FTG.TO
TSX
| 05/30/2025 | 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.27% | 141.25% | 45.79% | 113.79% | 127.95% |
| Total Receivables | 34.41% | 21.76% | 19.22% | 14.22% | 8.41% |
| Inventory | 8.32% | 2.24% | -8.77% | 4.08% | 13.02% |
| Prepaid Expenses | -5.71% | 20.04% | 8.70% | 38.69% | 35.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.92% | 17.83% | 7.51% | 15.11% | 16.68% |
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| Total Current Assets | 17.92% | 17.83% | 7.51% | 15.11% | 16.68% |
| Net Property, Plant & Equipment | -0.02% | -1.62% | -0.10% | -0.74% | -0.62% |
| Long-term Investments | 135.46% | 119.50% | -0.07% | 49.53% | 46.04% |
| Goodwill | 135.46% | 119.50% | -0.07% | 49.53% | 46.04% |
| Total Other Intangibles | 723.43% | 705.52% | -11.42% | -73.03% | -72.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.02% | 89.77% | -19.16% | -86.00% | -48.60% |
| Total Assets | 29.77% | 28.56% | 4.02% | 5.93% | 7.34% |
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| Total Accounts Payable | 5.31% | 17.12% | -9.12% | -12.49% | -7.16% |
| Total Accrued Expenses | -- | -- | 476.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.52% | 41.86% | 5.69% | -4.90% | -1.02% |
| Total Finance Division Other Current Liabilities | 49.46% | 110.55% | -12.36% | 18.09% | 109.26% |
| Total Other Current Liabilities | 49.46% | 110.55% | -12.36% | 18.09% | 109.26% |
| Total Current Liabilities | 28.23% | 36.66% | -5.11% | -7.27% | 3.26% |
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| Total Current Liabilities | 28.23% | 36.66% | -5.11% | -7.27% | 3.26% |
| Long-Term Debt | 34.18% | 38.50% | -3.70% | 15.09% | 32.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | 4.32% | -4.41% | -9.86% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.89% | 26.19% | -7.93% | -8.36% | -1.44% |
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| Common Stock & APIC | 29.46% | 22.73% | -3.01% | 1.21% | -1.26% |
| Retained Earnings | 38.87% | 31.84% | 30.64% | 38.02% | 31.31% |
| Treasury Stock & Other | 982.11% | 159.78% | 129.94% | 88.18% | 87.24% |
| Total Common Equity | 37.82% | 31.59% | 17.41% | 22.63% | 16.94% |
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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 | 37.82% | 31.59% | 17.41% | 22.63% | 16.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.57% | -14.74% | -15.79% | 38.80% | 35.30% |
| Total Equity | 37.19% | 30.94% | 16.98% | 22.83% | 17.16% |
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