Future Farm Technologies Inc. (FFRMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Future Farm Technologies Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0.03 | 0.07 | 0.24 | 2.09 | 0.1 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0.07 | 0.24 | 2.11 | 0.1 | 0.21 | Upgrade
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| Cash Growth | -97.05% | -70.62% | -88.82% | 2066.45% | -53.20% | - | Upgrade
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| Accounts Receivable | 0.11 | 0.63 | 0.33 | 0.05 | 0.02 | - | Upgrade
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| Other Receivables | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
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| Receivables | 0.13 | 0.68 | 0.35 | 0.06 | 0.03 | 0 | Upgrade
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| Inventory | 1.66 | 1.67 | 0.08 | 0.02 | 0.04 | - | Upgrade
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| Prepaid Expenses | 0.12 | 0.07 | 0.16 | 0.62 | 0.02 | 0.07 | Upgrade
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| Other Current Assets | 0.34 | 0.86 | 2.2 | - | - | - | Upgrade
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| Total Current Assets | 2.29 | 3.34 | 3.03 | 2.81 | 0.19 | 0.28 | Upgrade
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| Property, Plant & Equipment | 4.24 | 4.12 | 4.43 | 1.02 | - | 0 | Upgrade
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| Long-Term Investments | 0.24 | 1.41 | 1.09 | - | - | - | Upgrade
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| Goodwill | 0.39 | 0.39 | 0.34 | 1.17 | - | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.38 | 2.03 | 1.58 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 0.18 | 0.38 | - | 0.47 | - | - | Upgrade
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| Total Assets | 7.57 | 10.03 | 10.91 | 7.04 | 0.19 | 0.28 | Upgrade
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| Accounts Payable | 1.75 | 1.31 | 0.7 | 0.17 | 0.14 | 0.04 | Upgrade
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| Accrued Expenses | 2.11 | 0.11 | 0.35 | 0.22 | - | - | Upgrade
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| Short-Term Debt | 2.97 | 1.69 | 1.11 | 0.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.18 | 0.19 | 0.06 | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.12 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 1.01 | 2.59 | 4.94 | 0.19 | 0.01 | - | Upgrade
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| Total Current Liabilities | 8.39 | 5.99 | 7.38 | 0.69 | 0.15 | 0.04 | Upgrade
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| Long-Term Debt | - | - | 0.71 | 0.8 | - | - | Upgrade
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| Long-Term Leases | 0.17 | 0.14 | 0.08 | - | - | - | Upgrade
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| Total Liabilities | 8.56 | 6.13 | 8.18 | 1.49 | 0.15 | 0.04 | Upgrade
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| Common Stock | 41.63 | 38.52 | 28.35 | 14.87 | 6.11 | 5.9 | Upgrade
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| Retained Earnings | -52.63 | -44.18 | -32.3 | -11.24 | -6.07 | -5.66 | Upgrade
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| Comprehensive Income & Other | 10.02 | 9.6 | 6.44 | 1.63 | - | - | Upgrade
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| Total Common Equity | -0.98 | 3.94 | 2.48 | 5.26 | 0.04 | 0.24 | Upgrade
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| Minority Interest | -0 | -0.04 | 0.25 | 0.3 | - | - | Upgrade
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| Shareholders' Equity | -0.98 | 3.9 | 2.73 | 5.56 | 0.04 | 0.24 | Upgrade
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| Total Liabilities & Equity | 7.57 | 10.03 | 10.91 | 7.04 | 0.19 | 0.28 | Upgrade
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| Total Debt | 3.35 | 2.12 | 2.18 | 0.91 | - | - | Upgrade
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| Net Cash (Debt) | -3.32 | -2.05 | -1.95 | 1.2 | 0.1 | 0.21 | Upgrade
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| Net Cash Growth | - | - | - | 1132.57% | -53.20% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.03 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 170.81 | 164.99 | 111.84 | 76 | 18.91 | 12.84 | Upgrade
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| Total Common Shares Outstanding | 170.81 | 145.26 | 111.84 | 76 | 18.91 | 12.84 | Upgrade
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| Working Capital | -6.1 | -2.65 | -4.36 | 2.12 | 0.03 | 0.24 | Upgrade
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| Book Value Per Share | -0.01 | 0.03 | 0.02 | 0.07 | 0.00 | 0.02 | Upgrade
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| Tangible Book Value | -1.6 | 3.17 | 0.11 | 2.51 | 0.03 | 0.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | Upgrade
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| Land | 0.96 | 0.94 | 1.71 | 1.02 | - | - | Upgrade
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| Buildings | 3 | 2.61 | 2.51 | - | - | - | Upgrade
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| Machinery | 0.79 | 0.79 | 0.26 | - | - | 0.02 | Upgrade
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Updated Feb 7, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.