FTI Foodtech International Inc. (TSXV:FTI)

TSXV:FTI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-0.02	0	0	0.01	0.02	0.05
Cash & Short-Term Investments	-0.02	0	0	0.01	0.02	0.05
Cash Growth	-	272.67%	-86.14%	-67.55%	-49.66%	74.65%
Accounts Receivable	0.17	0.17	0.14	0.24	0.17	0.12
Other Receivables	0.03	0	-	-	-	-
Receivables	0.2	0.17	0.14	0.24	0.17	0.12
Inventory	0.01	0.01	0.01	0.01	0.01	0.03
Prepaid Expenses	0.11	0.11	-	-	-	-
Other Current Assets	0.04	0.03	-	-	0	-
Total Current Assets	0.34	0.32	0.15	0.26	0.21	0.2
Long-Term Accounts Receivable	0.03	0.03	0.29	0.14	0.11	0.05
Total Assets	0.48	0.35	0.44	0.41	0.32	0.25
Accounts Payable	0.39	0.12	0.03	0.05	0.04	0.02
Short-Term Debt	0.11	0.11	0.11	-	-	-
Total Current Liabilities	0.5	0.23	0.15	0.05	0.04	0.02
Long-Term Debt	0.06	0.05	0.21	0.26	0.19	0.26
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.56	0.28	0.36	0.31	0.22	0.27
Common Stock	6.13	5.56	5.39	5.39	5.39	5.31
Retained Earnings	-6.89	-5.62	-5.32	-5.68	-5.69	-5.8
Comprehensive Income & Other	0.67	0.13	-	0.38	0.4	0.47
Shareholders' Equity	-0.08	0.07	0.07	0.09	0.1	-0.02
Total Liabilities & Equity	0.48	0.35	0.44	0.41	0.32	0.25
Total Debt	0.17	0.16	0.33	0.26	0.19	0.26
Net Cash (Debt)	-0.19	-0.15	-0.33	-0.26	-0.16	-0.21
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	23.28	23.28	14.97	14.97	14.97	13.97
Total Common Shares Outstanding	23.28	17.27	14.97	14.97	14.97	13.97
Working Capital	-0.15	0.09	-0	0.21	0.17	0.18
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	-0.00
Tangible Book Value	-0.08	0.07	0.07	0.09	0.1	-0.02
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	-0.00

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