Firan Technology Group Corporation (TSX:FTG)

Firan Technology Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.25	9.96	6.62	15.67	20.2
Cash & Short-Term Investments	10.25	9.96	6.62	15.67	20.2
Cash Growth	2.99%	50.48%	-57.77%	-22.43%	6.12%
Accounts Receivable	43.36	35.58	28.98	17.12	16.83
Other Receivables	0.24	0.08	-	-	0
Total Trade Receivables	43.61	35.66	28.98	17.12	16.83
Inventory	39.7	34.43	36.56	19.66	16.95
Other Current Assets	3.45	2.71	1.89	1.2	3.16
Total Current Assets	97	82.75	74.05	53.65	57.14
Net Property, Plant & Equipment	39.16	40.84	39.61	20.18	21.18
Other Intangible Assets	12.66	1.57	1.72	0.22	0.81
Goodwill	23.29	9.27	8.99	-	-
Other Long-Term Assets	0.7	1.12	1.34	9.7	0.33
Total Assets	172.81	135.56	125.71	83.75	79.45
Accounts Payable	25.63	24.16	24.38	14.91	13.76
Current Portion of Long-Term Debt	4.47	1.64	1.2	0.91	0.94
Current Portion of Leases	3.84	3.85	3.83	1.36	1.55
Unearned Revenue	4.42	1.02	1.84	4.42	0.34
Other Current Liabilities	0.8	2.23	1.76	1.54	0.55
Total Current Liabilities	39.17	32.9	33	23.14	17.13
Long-Term Debt	13.89	8.98	9.03	2.42	1.33
Long-Term Leases	20.88	20.84	21.12	8.9	9.12
Other Long-Term Liabilities	1.85	-	2.23	-	0.79
Total Long-Term Liabilities	36.61	29.82	32.39	11.31	11.24
Total Liabilities	75.78	62.72	65.38	34.45	28.37
Common Stock	30.12	21.15	21.31	21.36	21.88
Additional Paid-in Capital	9.07	8.74	8.54	8.32	8.35
Accumulated Other Comprehensive Income	2.35	0.42	-1.35	-0.87	0.48
Retained Earnings	54.93	41.85	31.04	38.18	39.35
Total Common Shareholders' Equity	96.47	72.15	59.54	48.33	50.15
Minority Interest	0.56	0.69	0.79	0.97	0.94
Shareholders' Equity	97.03	72.84	60.32	49.3	51.09
Total Liabilities & Equity	172.81	135.56	125.71	83.75	79.45
Total Debt	43.08	35.31	35.18	13.59	12.94
Net Cash (Debt)	-32.83	-25.35	-28.56	2.08	7.26
Net Cash Growth	-	-	-	-71.36%	4220.24%
Net Cash Per Share	-	-1.05	-1.18	0.09	0.29
Book Value	96.47	72.15	59.54	48.33	50.15
Book Value Per Share	-	2.98	2.46	1.97	2.03
Tangible Book Value	60.51	61.31	48.83	48.12	49.34
Tangible Book Value Per Share	-	2.53	2.02	1.96	2.00

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.