Femto Technologies Inc. (BCAN)
NASDAQ: BCAN · Real-Time Price · USD
8.00
-0.01 (-0.12%)
Nov 21, 2024, 9:30 AM EST - Market open
Femto Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 5.86 | 3.11 | 2.39 | 3.03 | 0.56 | 0.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 5.86 | 3.11 | 2.39 | 3.03 | 0.56 | 0.31 | Upgrade
|
| Cash Growth | 168.56% | 30.13% | -20.91% | 437.35% | 81.89% | -3.62% | Upgrade
|
| Accounts Receivable | 0.19 | 0.12 | 0.14 | 0.13 | 0.14 | 0.21 | Upgrade
|
| Other Receivables | - | 0.02 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.83 | 0.04 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.09 | 2.55 | 0.1 | 0.06 | Upgrade
|
| Total Current Assets | 6.13 | 3.33 | 3.45 | 5.75 | 0.8 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.34 | 0.44 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 27.86 | 33.46 | 46.11 | 1.3 | - | - | Upgrade
|
| Total Assets | 34 | 36.8 | 49.9 | 7.49 | 0.91 | 0.71 | Upgrade
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| Accounts Payable | 0.35 | 0.16 | 0.04 | 0.11 | 0.35 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.15 | 0.07 | 0.16 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.16 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.13 | 0.22 | 0.03 | 0.11 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.25 | - | - | 0 | 0.1 | 0 | Upgrade
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| Total Current Liabilities | 0.67 | 0.89 | 0.46 | 0.26 | 0.9 | 0.63 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.09 | 0.14 | 0.19 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 30.3 | 0.96 | - | - | - | - | Upgrade
|
| Total Liabilities | 31.07 | 1.98 | 0.63 | 0.49 | 1.17 | 0.72 | Upgrade
|
| Common Stock | 63.48 | 59.37 | 54.81 | 10.84 | 0 | 0 | Upgrade
|
| Retained Earnings | -60.63 | -25.31 | -6.82 | -5.15 | -0.27 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.77 | 1.28 | 1.31 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | 2.93 | 34.83 | 49.27 | 7 | -0.26 | -0.01 | Upgrade
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| Total Liabilities & Equity | 34 | 36.8 | 49.9 | 7.49 | 0.91 | 0.71 | Upgrade
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| Total Debt | 0.05 | 0.09 | 0.14 | 0.19 | 0.37 | 0.31 | Upgrade
|
| Net Cash (Debt) | 5.81 | 3.03 | 2.26 | 2.83 | 0.19 | -0 | Upgrade
|
| Net Cash Growth | 178.10% | 34.20% | -20.33% | 1384.12% | - | - | Upgrade
|
| Net Cash Per Share | 18.91 | 252.34 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.25 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.65 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Working Capital | 5.46 | 2.44 | 2.99 | 5.49 | -0.09 | -0.02 | Upgrade
|
| Book Value Per Share | 4.49 | 2643.56 | 4200.76 | - | - | - | Upgrade
|
| Tangible Book Value | -24.93 | 1.36 | 3.16 | 5.7 | -0.26 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -38.25 | 103.47 | 269.22 | - | - | - | Upgrade
|
| Machinery | - | 0.24 | 0.24 | 0.26 | 0.25 | 0.12 | Upgrade
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| Construction In Progress | - | - | 0.33 | 0.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.