FTI — FTI Foodtech International Balance Sheet
0.000.00%
- CA$4.19m
- CA$4.27m
- CA$0.06m
Annual balance sheet for FTI Foodtech International, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.049 | 0.025 | 0.008 | 0.001 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.115 | 0.175 | 0.242 | 0.137 | 0.17 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.198 | 0.209 | 0.261 | 0.148 | 0.318 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.252 | 0.321 | 0.406 | 0.437 | 0.349 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.019 | 0.036 | 0.049 | 0.035 | 0.231 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.274 | 0.222 | 0.314 | 0.364 | 0.282 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.022 | 0.099 | 0.092 | 0.073 | 0.067 |
| Total Liabilities & Shareholders' Equity | 0.252 | 0.321 | 0.406 | 0.437 | 0.349 |
| Total Common Shares Outstanding |