FTI — FTI Foodtech International Balance Sheet
0.000.00%
- CA$5.01m
- CA$5.18m
- CA$0.12m
Annual balance sheet for FTI Foodtech International, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.028 | 0.049 | 0.025 | 0.008 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.098 | 0.115 | 0.175 | 0.242 | 0.137 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.136 | 0.198 | 0.209 | 0.261 | 0.148 |
Long Term Notes Receivable | |||||
Total Assets | 0.176 | 0.252 | 0.321 | 0.406 | 0.437 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.027 | 0.019 | 0.036 | 0.049 | 0.035 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.252 | 0.274 | 0.222 | 0.314 | 0.364 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.076 | -0.022 | 0.099 | 0.092 | 0.073 |
Total Liabilities & Shareholders' Equity | 0.176 | 0.252 | 0.321 | 0.406 | 0.437 |
Total Common Shares Outstanding |