FTG — Firan Technology Balance Sheet

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IndustrialsBalancedSmall CapHigh Flyer

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

	C2021 November 30th	C2022 November 30th	2023 November 30th	R2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.2	15.7	6.62	9.96	10.3
Net Total Accounts Receivable
Net Total Receivables	16.8	17.1	29	35.7	43.6
Total Inventory
Prepaid Expenses
Total Current Assets	57.1	53.6	74	82.8	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	20.5	39.6	40.8	39.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.5	83.7	126	136	173
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	23.1	33	32.9	39.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.3	35.4	66.2	63.4	76.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.1	48.3	59.5	72.2	96.5
Total Liabilities & Shareholders' Equity	79.5	83.7	126	136	173
Total Common Shares Outstanding