FEMTO TECHNOLOGIES INC (FMTO) Stock Balance Sheet

NASDAQ:FMTO • CA31447N3031

Current stock price

3.53 USD
-0.97 (-21.56%)
At close:
1.79 USD
-1.74 (-49.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FMTO Cash ChartFMTO Cash over time chart
22.96M4.62M3.11M2.39M3.02M
Marketable Securities
FMTO Marketable Securities ChartFMTO Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
FMTO Receivables ChartFMTO Receivables over time chart
189.70K315.70K189.00K228.00K197.00K
Other Current Assets
FMTO Other Current Assets ChartFMTO Other Current Assets over time chart
100.10K41.10K25.00K826.00K2.52M
Total Current Assets
FMTO Total Current Assets ChartFMTO Total Current Assets over time chart
23.25M4.97M3.33M3.45M5.75M
 
Non-Current Assets
PPE Net
FMTO PPE Net ChartFMTO PPE Net over time chart
4.60K4.50K10.00K1.32M443.00K
Intangibles
FMTO Intangibles ChartFMTO Intangibles over time chart
25.26M25.26M33.46M45.14M1.30M
Total Non-Current Assets
FMTO Total Non-Current Assets ChartFMTO Total Non-Current Assets over time chart
25.27M25.27M33.47M46.46M1.74M
 
TOTAL ASSETS
FMTO TOTAL ASSETS ChartFMTO TOTAL ASSETS over time chart
48.52M30.24M36.80M49.90M7.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
FMTO Short Term Debt ChartFMTO Short Term Debt over time chart
37.70K35.60K0.000.000.00
Current Portion Of LT Debt.
FMTO Current Portion Of LT Debt. ChartFMTO Current Portion Of LT Debt. over time chart
26.90K40.80K47.00K48.00K49.00K
Accrued Expenses
FMTO Accrued Expenses ChartFMTO Accrued Expenses over time chart
67.80K79.70K101.00K114.00K73.00K
Accounts Payable
FMTO Accounts Payable ChartFMTO Accounts Payable over time chart
508.40K322.20K158.00K40.00K106.00K
Other Current Liabilities
FMTO Other Current Liabilities ChartFMTO Other Current Liabilities over time chart
279.20K373.80K582.00K256.00K31.00K
Total Current Liabilities
FMTO Total Current Liabilities ChartFMTO Total Current Liabilities over time chart
920.00K852.10K887.00K458.00K260.00K
 
Non-Current Liabilities
Long Term Debt
FMTO Long Term Debt ChartFMTO Long Term Debt over time chart
0.000.0038.00K88.00K143.00K
Other Non-Current Liabilities
FMTO Other Non-Current Liabilities ChartFMTO Other Non-Current Liabilities over time chart
52.58M25.00M1.05M86.00K87.00K
Total Non-Current Liabilities
FMTO Total Non-Current Liabilities ChartFMTO Total Non-Current Liabilities over time chart
52.58M25.00M1.09M175.00K230.00K
 
TOTAL LIABILITIES
FMTO TOTAL LIABILITIES ChartFMTO TOTAL LIABILITIES over time chart
53.50M25.85M1.98M633.00K490.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMTO Retained Earnings ChartFMTO Retained Earnings over time chart
-83.58M-72.90M-25.31M-6.18M-4.51M
Common Shares
FMTO Common Shares ChartFMTO Common Shares over time chart
77.60M76.39M59.42M54.85M10.93M
Other Shareholders' Equity
FMTO Other Shareholders' Equity ChartFMTO Other Shareholders' Equity over time chart
997.80K902.80K718.00K599.00K588.00K
Shares Outstanding
FMTO Shares Outstanding ChartFMTO Shares Outstanding over time chart
5.90K1.30K500.00400.00300.00
Tangible Book Value per Share
FMTO Tangible Book Value per Share ChartFMTO Tangible Book Value per Share over time chart
-5.17K-15.93K3.03K10.33K18.39K
Total Shareholders' Equity
FMTO Total Shareholders' Equity ChartFMTO Total Shareholders' Equity over time chart
-4.98M4.39M34.83M49.27M7.00M
 
TOTAL LIABILITIES AND EQUITY
FMTO TOTAL LIABILITIES AND EQUITY ChartFMTO TOTAL LIABILITIES AND EQUITY over time chart
48.52M30.24M36.80M49.90M7.49M
 
Statistics
Debt/Equity
FMTO Debt/Equity ChartFMTO Debt/Equity over time chart
N/AN/A0.000.000.02
Current Ratio
FMTO Current Ratio ChartFMTO Current Ratio over time chart
25.275.843.757.5222.10
Return On Assets (ROA)
FMTO Return On Assets (ROA) ChartFMTO Return On Assets (ROA) over time chart
-56.99%-157.37%-50.26%-3.34%-65.13%
Return On Equity (ROE)
FMTO Return On Equity (ROE) ChartFMTO Return On Equity (ROE) over time chart
N/A-1083.62%-53.11%-3.38%-69.70%
Return On Invested Capital (ROIC)
FMTO Return On Invested Capital (ROIC) ChartFMTO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FMTO Return On Invested Capital Ex Cash (ROICexc) ChartFMTO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FMTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFMTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

FMTO Balance Sheet - Short Vs Long Term ChartFMTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M