FMTOF — Femto Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $0.71m
- -$10.29m
- CA$0.85m
Annual balance sheet for Femto Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.03 | 2.39 | 3.11 | 4.62 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.197 | 0.228 | 0.189 | 0.316 | 0.635 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.75 | 3.45 | 3.33 | 4.97 | 16.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.443 | 1.32 | 0.01 | 0.004 | 0.003 |
| Net Intangible Assets | |||||
| Total Assets | 7.49 | 49.9 | 36.8 | 30.2 | 35.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.26 | 0.458 | 0.887 | 0.852 | 0.805 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.49 | 0.633 | 1.98 | 25.8 | 0.873 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 7 | 49.3 | 34.8 | 4.39 | 35 |
| Total Liabilities & Shareholders' Equity | 7.49 | 49.9 | 36.8 | 30.2 | 35.9 |
| Total Common Shares Outstanding |