Femto Technologies Inc. (FMTOF)
OTCMKTS · Delayed Price · Currency is USD
0.7499
+0.3519 (88.42%)
At close: Sep 3, 2026
Femto Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13 | 15.23 | 4.62 | 3.11 | 2.39 | 3.03 |
Cash & Short-Term Investments | 13 | 15.23 | 4.62 | 3.11 | 2.39 | 3.03 |
Cash Growth | -30.36% | 229.89% | 48.27% | 30.13% | -20.91% | 437.35% |
Accounts Receivable | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 |
Other Receivables | 0.14 | 0.5 | 0.14 | 0.02 | 0 | 0 |
Receivables | 0.26 | 0.61 | 0.25 | 0.14 | 0.14 | 0.14 |
Inventory | 0.17 | 0.16 | - | - | - | - |
Prepaid Expenses | 0.09 | 0.04 | 0.04 | 0.03 | 0.83 | 0.04 |
Other Current Assets | 0.01 | 0.03 | 0.07 | 0.05 | 0.09 | 2.55 |
Total Current Assets | 13.53 | 16.07 | 4.97 | 3.33 | 3.45 | 5.75 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.34 | 0.44 |
Other Intangible Assets | 19.8 | 19.8 | 25.26 | 33.46 | 46.11 | 1.3 |
Total Assets | 35.36 | 35.87 | 30.24 | 36.8 | 49.9 | 7.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.23 | 0.32 | 0.16 | 0.04 | 0.11 |
Accrued Expenses | 0.26 | 0.21 | 0.31 | 0.55 | 0.15 | 0.07 |
Current Portion of Long-Term Debt | - | - | 0.04 | 0.05 | 0.05 | 0.05 |
Current Unearned Revenue | 0.1 | 0.15 | 0.14 | 0.13 | 0.22 | 0.03 |
Other Current Liabilities | 1.1 | 0.23 | 0.04 | - | - | 0 |
Total Current Liabilities | 1.48 | 0.8 | 0.85 | 0.89 | 0.46 | 0.26 |
Long-Term Debt | - | - | - | 0.04 | 0.09 | 0.14 |
Pension & Post-Retirement Benefits | 0.04 | 0.06 | 0.1 | 0.09 | 0.09 | 0.09 |
Other Long-Term Liabilities | 0.01 | 0.01 | 24.9 | 0.96 | - | - |
Total Liabilities | 1.53 | 0.87 | 25.85 | 1.98 | 0.63 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.56 | 94.16 | 76.39 | 59.37 | 54.81 | 10.84 |
Retained Earnings | -61.73 | -59.98 | -72.9 | -25.31 | -6.82 | -5.15 |
Comprehensive Income & Other | 1 | 0.82 | 0.9 | 0.77 | 1.28 | 1.31 |
Shareholders' Equity | 33.83 | 35 | 4.39 | 34.83 | 49.27 | 7 |
Total Liabilities & Equity | 35.36 | 35.87 | 30.24 | 36.8 | 49.9 | 7.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.04 | 0.09 | 0.14 | 0.19 |
Net Cash (Debt) | 13 | 15.23 | 4.58 | 3.03 | 2.26 | 2.83 |
Net Cash Growth | -30.02% | 232.83% | 51.09% | 34.20% | -20.33% | 1384.12% |
Net Cash Per Share | 14.34 | 23.39 | - | - | - | - |
Filing Date Shares Outstanding | 1.04 | 1.04 | - | - | - | - |
Total Common Shares Outstanding | 1.04 | 0.86 | - | - | - | - |
Working Capital | 12.05 | 15.26 | 4.12 | 2.44 | 2.99 | 5.49 |
Book Value Per Share | 32.60 | 40.65 | - | - | - | - |
Tangible Book Value | 14.03 | 15.2 | -20.87 | 1.36 | 3.16 | 5.7 |
Tangible Book Value Per Share | 13.52 | 17.65 | - | - | - | - |
Machinery | - | 0.28 | 0.26 | 0.24 | 0.24 | 0.26 |
Construction In Progress | - | - | - | - | 0.33 | 0.39 |