FTG — Firan Technology Balance Sheet

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Annual balance sheet for Firan Technology, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	C2021 November 30th	C2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.65	19	20.2	15.7	6.62
Net Total Accounts Receivable
Net Total Receivables	21.5	17.8	16.8	17.1	29
Total Inventory
Prepaid Expenses
Total Current Assets	52.9	59.5	57.1	53.6	74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	24.8	21.2	20.5	39.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.4	86.7	79.5	83.7	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	20.1	17.1	23.1	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.7	36.4	29.3	35.4	66.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.7	50.3	50.1	48.3	59.5
Total Liabilities & Shareholders' Equity	73.4	86.7	79.5	83.7	126
Total Common Shares Outstanding
Total Preferred Shares Outstanding