FTI FOODTECH INTL (FTI.CA) Stock Balance Sheet
TSX-V:FTI - TSX Venture Exchange - CA30264T1049 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.40K | 1.10K | 8.00K | 24.60K | 48.80K | |||
| Receivables | 88.50K | 136.70K | 242.30K | 174.90K | 115.40K | |||
| Inventories | 9.70K | 9.70K | 11.20K | 9.60K | 33.90K | |||
| Other Current Assets | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Assets | 106.60K | 147.50K | 261.40K | 209.00K | 198.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 151.80K | 289.00K | 144.80K | 112.40K | 53.90K | |||
| TOTAL ASSETS | 258.40K | 436.50K | 406.20K | 321.40K | 252.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 43.40K | 34.90K | 49.40K | 35.80K | 18.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 43.40K | 34.90K | 49.40K | 35.80K | 18.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.70K | 329.00K | 65.50K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 198.90K | 186.40K | 255.30K | |||
| Total Non-Current Liabilities | 183.60K | 329.00K | 264.40K | 186.40K | 255.30K | |||
| TOTAL LIABILITIES | 227.00K | 363.90K | 313.80K | 222.20K | 273.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.36M | -5.32M | -5.30M | -5.29M | -5.33M | |||
| Common Shares | 5.39M | 5.39M | 5.39M | 5.39M | 5.31M | |||
| Shares Outstanding | 14.97M | 14.97M | 14.97M | 14.97M | 13.97M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | 31.40K | 72.60K | 92.50K | 99.20K | -21.70K | |||
| TOTAL LIABILITIES AND EQUITY | 258.40K | 436.50K | 406.20K | 321.40K | 252.10K | |||
| Statistics | ||||||||
| Debt/Equity | 5.85 | 4.53 | 0.71 | N/A | N/A | |||
| Current Ratio | 2.46 | 4.23 | 5.29 | 5.84 | 10.66 | |||
| Return On Assets (ROA) | -34.52% | -4.54% | -1.67% | 6.50% | -33.56% | |||
| Return On Equity (ROE) | -284.08% | -27.27% | -7.35% | 21.07% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.29% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28