FTI Foodtech International Inc. (TSXV:FTI)

TSXV:FTI Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.01	0	0.01	0.02	0.05	0.03
Cash & Short-Term Investments	0.01	0	0.01	0.02	0.05	0.03
Cash Growth	105.97%	-86.14%	-67.55%	-49.66%	74.65%	994.83%
Receivables	0.09	0.14	0.24	0.17	0.12	0.1
Inventory	0.01	0.01	0.01	0.01	0.03	0.01
Other Current Assets	-0	-	-	0	-	0
Total Current Assets	0.11	0.15	0.26	0.21	0.2	0.14
Long-Term Accounts Receivable	0.15	0.29	0.14	0.11	0.05	0.04
Total Assets	0.26	0.44	0.41	0.32	0.25	0.18
Accounts Payable	0.04	0.03	0.05	0.04	0.02	0.03
Total Current Liabilities	0.04	0.03	0.05	0.04	0.02	0.03
Long-Term Debt	0.18	0.33	0.26	0.19	0.26	0.22
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.23	0.36	0.31	0.22	0.27	0.25
Common Stock	5.39	5.39	5.39	5.39	5.31	5.25
Retained Earnings	-5.42	-5.32	-5.68	-5.69	-5.8	-6.17
Comprehensive Income & Other	0.06	-	0.38	0.4	0.47	0.85
Shareholders' Equity	0.03	0.07	0.09	0.1	-0.02	-0.08
Total Liabilities & Equity	0.26	0.44	0.41	0.32	0.25	0.18
Total Debt	0.18	0.33	0.26	0.19	0.26	0.22
Net Cash (Debt)	-0.18	-0.33	-0.26	-0.16	-0.21	-0.2
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	18.47	14.97	14.97	14.97	13.97	13.67
Total Common Shares Outstanding	14.97	14.97	14.97	14.97	13.97	13.67
Working Capital	0.06	0.11	0.21	0.17	0.18	0.11
Book Value Per Share	0.00	0.00	0.01	0.01	-0.00	-0.01
Tangible Book Value	0.03	0.07	0.09	0.1	-0.02	-0.08
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.