Femto Technologies Inc. (FMTO)
NASDAQ: FMTO · Real-Time Price · USD
4.735
-0.300 (-5.96%)
May 21, 2025, 3:40 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 22.96 | 4.62 | 3.11 | 2.39 | 3.03 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 22.96 | 4.62 | 3.11 | 2.39 | 3.03 | 0.56 | Upgrade
|
| Cash Growth | 150.34% | 48.27% | 30.13% | -20.91% | 437.35% | 81.89% | Upgrade
|
| Accounts Receivable | 0.19 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Other Receivables | - | 0.14 | 0.02 | 0 | 0 | - | Upgrade
|
| Receivables | 0.19 | 0.25 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.04 | 0.03 | 0.83 | 0.04 | 0 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.05 | 0.09 | 2.55 | 0.1 | Upgrade
|
| Total Current Assets | 23.25 | 4.97 | 3.33 | 3.45 | 5.75 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.34 | 0.44 | 0.11 | Upgrade
|
| Other Intangible Assets | 25.26 | 25.26 | 33.46 | 46.11 | 1.3 | - | Upgrade
|
| Total Assets | 48.52 | 30.24 | 36.8 | 49.9 | 7.49 | 0.91 | Upgrade
|
| Accounts Payable | 0.58 | 0.32 | 0.16 | 0.04 | 0.11 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.55 | 0.15 | 0.07 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.14 | 0.13 | 0.22 | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.04 | - | - | 0 | 0.1 | Upgrade
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| Total Current Liabilities | 0.92 | 0.85 | 0.89 | 0.46 | 0.26 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.09 | 0.14 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 52.48 | 24.9 | 0.96 | - | - | - | Upgrade
|
| Total Liabilities | 53.5 | 25.85 | 1.98 | 0.63 | 0.49 | 1.17 | Upgrade
|
| Common Stock | 77.6 | 76.39 | 59.37 | 54.81 | 10.84 | 0 | Upgrade
|
| Retained Earnings | -83.58 | -72.9 | -25.31 | -6.82 | -5.15 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.9 | 0.77 | 1.28 | 1.31 | 0.02 | Upgrade
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| Shareholders' Equity | -4.98 | 4.39 | 34.83 | 49.27 | 7 | -0.26 | Upgrade
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| Total Liabilities & Equity | 48.52 | 30.24 | 36.8 | 49.9 | 7.49 | 0.91 | Upgrade
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| Total Debt | 0.03 | 0.04 | 0.09 | 0.14 | 0.19 | 0.37 | Upgrade
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| Net Cash (Debt) | 22.93 | 4.58 | 3.03 | 2.26 | 2.83 | 0.19 | Upgrade
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| Net Cash Growth | 152.09% | 51.09% | 34.20% | -20.33% | 1384.12% | - | Upgrade
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| Working Capital | 22.33 | 4.12 | 2.44 | 2.99 | 5.49 | -0.09 | Upgrade
|
| Tangible Book Value | -30.24 | -20.87 | 1.36 | 3.16 | 5.7 | -0.26 | Upgrade
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| Machinery | - | 0.26 | 0.24 | 0.24 | 0.26 | 0.25 | Upgrade
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| Construction In Progress | - | - | - | 0.33 | 0.39 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.