Femto Technologies Inc. (FMTO)

Femto Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.62	3.11	2.39	3.03	0.56
Cash & Short-Term Investments	4.62	3.11	2.39	3.03	0.56
Cash Growth	48.27%	30.13%	-20.91%	437.35%	81.89%
Accounts Receivable	0.11	0.12	0.14	0.13	0.14
Other Receivables	0.14	0.02	0	0	-
Receivables	0.25	0.14	0.14	0.14	0.14
Prepaid Expenses	0.04	0.03	0.83	0.04	0
Other Current Assets	0.07	0.05	0.09	2.55	0.1
Total Current Assets	4.97	3.33	3.45	5.75	0.8
Property, Plant & Equipment	0	0.01	0.34	0.44	0.11
Other Intangible Assets	25.26	33.46	46.11	1.3	-
Total Assets	30.24	36.8	49.9	7.49	0.91
Accounts Payable	0.32	0.16	0.04	0.11	0.35
Accrued Expenses	0.31	0.55	0.15	0.07	0.16
Short-Term Debt	-	-	-	-	0.16
Current Portion of Long-Term Debt	0.04	0.05	0.05	0.05	0.01
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	0.14	0.13	0.22	0.03	0.11
Other Current Liabilities	0.04	-	-	0	0.1
Total Current Liabilities	0.85	0.89	0.46	0.26	0.9
Long-Term Debt	-	0.04	0.09	0.14	0.19
Other Long-Term Liabilities	24.9	0.96	-	-	-
Total Liabilities	25.85	1.98	0.63	0.49	1.17
Common Stock	76.39	59.37	54.81	10.84	0
Retained Earnings	-72.9	-25.31	-6.82	-5.15	-0.27
Comprehensive Income & Other	0.9	0.77	1.28	1.31	0.02
Shareholders' Equity	4.39	34.83	49.27	7	-0.26
Total Liabilities & Equity	30.24	36.8	49.9	7.49	0.91
Total Debt	0.04	0.09	0.14	0.19	0.37
Net Cash (Debt)	4.58	3.03	2.26	2.83	0.19
Net Cash Growth	51.09%	34.20%	-20.33%	1384.12%	-
Working Capital	4.12	2.44	2.99	5.49	-0.09
Tangible Book Value	-20.87	1.36	3.16	5.7	-0.26
Machinery	0.26	0.24	0.24	0.26	0.25
Construction In Progress	-	-	0.33	0.39	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.