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FTI Foodtech International Inc. (FTI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7.975
24.575
48.816
Total cash
7.975
24.575
48.816
Net receivables
0
1.609
2.057
Inventory
11.199
9.578
33.898
Other current assets
242.266
173.282
113.38
Total current assets
261.44
209.044
198.151
Non-current assets
Other long-term assets
144.771
112.366
53.97
Total non-current assets
144.771
112.366
53.97
Total assets
406.211
321.41
252.121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
49.374
35.782
18.548
Non-current liabilities
Long-term debt
264.381
186.419
255.307
Other long-term liabilities
-
-
0.001
Total non-current liabilities
264.381
186.419
255.308
Total liabilities
313.755
222.201
273.856
Stockholders' equity
Common stock
5,389
5,389
5,306
Retained earnings
-5,675
-5,691
-5,795
Total stockholders' equity
92.456
99.209
-21.735
Total liabilities and stockholders' equity
406.211
321.41
252.121