FTI Foodtech International Inc. (TSXV:FTI)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 5, 2025, 1:58 PM EST
TSXV:FTI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | 0.18 | 0.17 | 0.14 | 0.24 | 0.17 | 0.12 |
Other Receivables | 0.03 | 0 | - | - | - | - |
Receivables | 0.22 | 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 | 0.36 | 0.32 | 0.15 | 0.26 | 0.21 | 0.2 |
Long-Term Accounts Receivable | 0.01 | 0.03 | 0.29 | 0.14 | 0.11 | 0.05 |
Total Assets | 0.31 | 0.35 | 0.44 | 0.41 | 0.32 | 0.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.41 | 0.12 | 0.03 | 0.05 | 0.04 | 0.02 |
Short-Term Debt | 0.11 | 0.11 | 0.11 | - | - | - |
Total Current Liabilities | 0.52 | 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 | 0.58 | 0.28 | 0.36 | 0.31 | 0.22 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 6.13 | 5.56 | 5.39 | 5.39 | 5.39 | 5.31 |
Retained Earnings | -7.07 | -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 | -0.27 | 0.07 | 0.07 | 0.09 | 0.1 | -0.02 |
Total Liabilities & Equity | 0.31 | 0.35 | 0.44 | 0.41 | 0.32 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 Growth | - | - | - | - | - | - |
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 | -0.16 | 0.09 | -0 | 0.21 | 0.17 | 0.18 |
Book Value Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
Tangible Book Value | -0.27 | 0.07 | 0.07 | 0.09 | 0.1 | -0.02 |
Tangible Book Value Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |