Femto Technologies Inc. (FMTO)
NASDAQ: FMTO · Real-Time Price · USD
0.5174
-0.1077 (-17.23%)
Apr 7, 2025, 1:10 PM EDT - Market open

Femto Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
4.623.112.393.030.56
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Cash & Short-Term Investments
4.623.112.393.030.56
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Cash Growth
48.27%30.13%-20.91%437.35%81.89%
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Accounts Receivable
0.320.120.140.130.14
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Other Receivables
-0.0200-
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Receivables
0.320.140.140.140.14
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Prepaid Expenses
0.040.030.830.040
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Other Current Assets
-0.050.092.550.1
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Total Current Assets
4.973.333.455.750.8
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Property, Plant & Equipment
00.010.340.440.11
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Other Intangible Assets
25.2633.4646.111.3-
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Total Assets
30.2436.849.97.490.91
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Accounts Payable
0.40.160.040.110.35
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Accrued Expenses
-0.550.150.070.16
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Short-Term Debt
0.04---0.16
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Current Portion of Long-Term Debt
-0.050.050.050.01
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Current Portion of Leases
----0.02
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Current Unearned Revenue
0.140.130.220.030.11
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Other Current Liabilities
0.27--00.1
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Total Current Liabilities
0.850.890.460.260.9
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Long-Term Debt
-0.040.090.140.19
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Other Long-Term Liabilities
24.90.96---
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Total Liabilities
25.851.980.630.491.17
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Common Stock
76.3959.3754.8110.840
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Retained Earnings
-72.9-25.31-6.82-5.15-0.27
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Comprehensive Income & Other
0.90.771.281.310.02
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Shareholders' Equity
4.3934.8349.277-0.26
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Total Liabilities & Equity
30.2436.849.97.490.91
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Total Debt
0.040.090.140.190.37
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Net Cash (Debt)
4.583.032.262.830.19
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Net Cash Growth
51.09%34.20%-20.33%1384.12%-
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Net Cash Per Share
9.74252.34---
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Filing Date Shares Outstanding
0.660.250.01--
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Total Common Shares Outstanding
0.660.010.01--
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Working Capital
4.122.442.995.49-0.09
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Book Value Per Share
6.642643.564200.76--
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Tangible Book Value
-20.871.363.165.7-0.26
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Tangible Book Value Per Share
-31.56103.47269.22--
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Machinery
-0.240.240.260.25
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Construction In Progress
--0.330.39-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.