Firan Technology Group Corp
TSX:FTG
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| 52 Week Range |
3.96
7.86
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Firan Technology Group Corp
Balance Sheet
Balance Sheet Decomposition
Firan Technology Group Corp
| Current Assets | 78.8m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 31.1m |
| Other Current Assets | 39.3m |
| Non-Current Assets | 49.4m |
| PP&E | 38.7m |
| Intangibles | 10.5m |
| Other Non-Current Assets | 271k |
| Current Liabilities | 31m |
| Accounts Payable | 21m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 30m |
| Long-Term Debt | 29.1m |
| Other Non-Current Liabilities | 983k |
Balance Sheet
Firan Technology Group Corp
| Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
3
|
5
|
8
|
19
|
20
|
16
|
|
| Cash |
1
|
1
|
3
|
3
|
3
|
5
|
8
|
19
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
16
|
|
| Total Receivables |
13
|
14
|
13
|
21
|
18
|
19
|
22
|
18
|
17
|
17
|
|
| Accounts Receivables |
12
|
13
|
13
|
21
|
18
|
19
|
22
|
18
|
16
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
10
|
11
|
22
|
25
|
25
|
22
|
19
|
17
|
20
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
|
| Total Current Assets |
22
|
25
|
28
|
49
|
48
|
50
|
53
|
59
|
57
|
54
|
|
| PP&E Net |
6
|
6
|
6
|
9
|
12
|
12
|
14
|
25
|
21
|
20
|
|
| PP&E Gross |
6
|
0
|
0
|
0
|
0
|
0
|
14
|
25
|
21
|
0
|
|
| Accumulated Depreciation |
31
|
0
|
0
|
0
|
0
|
0
|
40
|
44
|
47
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
4
|
3
|
3
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
7
|
7
|
6
|
5
|
3
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
33
+9%
|
44
+34%
|
72
+63%
|
71
-1%
|
71
+0%
|
73
+3%
|
87
+18%
|
79
-8%
|
84
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
10
|
11
|
15
|
13
|
16
|
17
|
14
|
14
|
15
|
|
| Short-Term Debt |
1
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
2
|
2
|
2
|
5
|
5
|
2
|
2
|
|
| Other Current Liabilities |
2
|
2
|
1
|
3
|
2
|
3
|
2
|
1
|
1
|
6
|
|
| Total Current Liabilities |
11
|
12
|
13
|
26
|
23
|
22
|
24
|
20
|
17
|
23
|
|
| Long-Term Debt |
5
|
5
|
4
|
6
|
6
|
5
|
0
|
14
|
10
|
11
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
18
+3%
|
19
+6%
|
34
+79%
|
32
-6%
|
30
-7%
|
27
-11%
|
36
+36%
|
29
-19%
|
35
+21%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
21
|
22
|
22
|
22
|
22
|
22
|
21
|
|
| Retained Earnings |
10
|
8
|
2
|
8
|
9
|
12
|
18
|
19
|
19
|
20
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Total Equity |
13
N/A
|
15
+17%
|
25
+66%
|
38
+50%
|
39
+3%
|
41
+6%
|
47
+13%
|
50
+8%
|
50
0%
|
48
-4%
|
|
| Total Liabilities & Equity |
30
N/A
|
33
+9%
|
44
+34%
|
72
+63%
|
71
-1%
|
71
+0%
|
73
+3%
|
87
+18%
|
79
-8%
|
84
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
19
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
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