Firan Technology Group Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	12.78	10.25	9.96	6.62	15.67	20.2
Cash & Short-Term Investments	12.78	10.25	9.96	6.62	15.67	20.2
Cash Growth	28.11%	2.99%	50.48%	-57.77%	-22.43%	6.12%
Accounts Receivable	41.24	43.36	35.58	28.98	17.12	16.83
Other Receivables	0.75	0.24	0.08	-	-	0
Total Trade Receivables	41.99	43.61	35.66	28.98	17.12	16.83
Inventory	39.89	39.7	34.43	36.56	19.66	16.95
Other Current Assets	2.31	3.45	2.71	1.89	1.2	3.16
Total Current Assets	96.97	97	82.75	74.05	53.65	57.14
Net Property, Plant & Equipment	36.89	39.16	40.84	39.61	20.18	21.18
Other Intangible Assets	12.25	12.66	1.57	1.72	0.22	0.81
Goodwill	23.05	23.29	9.27	8.99	-	-
Other Long-Term Assets	0.7	0.7	1.12	1.34	9.7	0.33
Total Assets	169.85	172.81	135.56	125.71	83.75	79.45
Accounts Payable	21.47	25.63	24.16	24.38	14.91	13.76
Current Portion of Long-Term Debt	4.42	4.47	1.64	1.2	0.91	0.94
Current Portion of Leases	3.78	3.84	3.85	3.83	1.36	1.55
Unearned Revenue	6.08	4.42	1.02	1.84	4.42	0.34
Other Current Liabilities	0.83	0.8	2.23	1.76	1.54	0.55
Total Current Liabilities	36.59	39.17	32.9	33	23.14	17.13
Long-Term Debt	12.32	13.89	8.98	9.03	2.42	1.33
Long-Term Leases	19.9	20.88	20.84	21.12	8.9	9.12
Other Long-Term Liabilities	2.11	1.85	-	2.23	-	0.79
Total Long-Term Liabilities	34.32	36.61	29.82	32.39	11.31	11.24
Total Liabilities	70.91	75.78	62.72	65.38	34.45	28.37
Common Stock	27.83	30.12	21.15	21.31	21.36	21.88
Additional Paid-in Capital	9.02	9.07	8.74	8.54	8.32	8.35
Accumulated Other Comprehensive Income	3.07	2.35	0.42	-1.35	-0.87	0.48
Retained Earnings	119.89	112.2	41.85	31.04	38.18	39.35
Total Common Shareholders' Equity	98.32	96.47	72.15	59.54	48.33	50.15
Minority Interest	0.62	0.56	0.69	0.79	0.97	0.94
Shareholders' Equity	98.94	97.03	72.84	60.32	49.3	51.09
Total Liabilities & Equity	169.85	172.81	135.56	125.71	83.75	79.45
Total Debt	40.42	43.08	35.31	35.18	13.59	12.94
Net Cash (Debt)	-27.63	-32.83	-25.35	-28.56	2.08	7.26
Net Cash Growth	-	-	-	-	-71.36%	4220.24%
Net Cash Per Share	-1.09	-1.30	-1.05	-1.18	0.09	0.29
Book Value	98.32	96.47	72.15	59.54	48.33	50.15
Book Value Per Share	3.87	3.83	2.98	2.46	1.97	2.03
Tangible Book Value	63.02	60.51	61.31	48.83	48.12	49.34
Tangible Book Value Per Share	2.48	2.40	2.53	2.02	1.96	2.00

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.