speb/financial-data huggingface dataset:
FFM.TO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28683.00
FFM.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 120085228.00
FFM.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
FFM.TO income_statement (annual, 2022-06-30) — EBIT: -3482612.00
FFM.TO income_statement (annual, 2022-06-30) — EBITDA: -3453929.00
FFM.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 383755.00
FFM.TO cash_flow (annual, 2022-06-30) — End Cash Position: 13587703.00
FFM.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 19682468.00
FFM.TO balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 2681730.00
FFM.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -26677943.00
FFM.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5062811.00
FFM.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 2171015.00
FFM.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 65013887.00
FFM.TO income_statement (annual, 2022-06-30) — Interest Income: 16462.00
FFM.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16462.00
FFM.TO cash_flow (annual, 2022-06-30) — Interest Paid Cff: -9551.00
FFM.TO cash_flow (annual, 2022-06-30) — Interest Received Direct: 16462.00
FFM.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 56627616.00
FFM.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21953867.00
FFM.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 21174393.00
FFM.TO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4398711.00
FFM.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 762959.00
FFM.TO balance_sheet (annual, 2022-06-30) — Minority Interest: 17512460.00
FFM.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1587889.00
FFM.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19898563.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Net Interest Income: 16462.00
FFM.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 16462.00
FFM.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -413088.00
FFM.TO balance_sheet (annual, 2022-06-30) — Net PPE: 64806205.00
FFM.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -450631.00
FFM.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 56627616.00
FFM.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: -3453929.00
FFM.TO income_statement (annual, 2022-06-30) — Normalized Income: -3164052.00
FFM.TO income_statement (annual, 2022-06-30) — Operating Income: -3482612.00
FFM.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 137820144.00
FFM.TO cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 27500.00
FFM.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2381081.00
FFM.TO income_statement (annual, 2022-06-30) — Other Income Expense: 302098.00
FFM.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 302098.00
FFM.TO income_statement (annual, 2022-06-30) — Other Operating Expenses: 1282914.00
FFM.TO balance_sheet (annual, 2022-06-30) — Other Payable: 1330369.00
FFM.TO balance_sheet (annual, 2022-06-30) — Other Properties: 64250928.00
FFM.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 4362694.00
FFM.TO balance_sheet (annual, 2022-06-30) — Payables: 4985323.00
FFM.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4985323.00
FFM.TO cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6355927.00
FFM.TO balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98363.00
FFM.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 937130.00
FFM.TO income_statement (annual, 2022-06-30) — Pretax Income: -3164052.00
FFM.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -1587889.00
FFM.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -450631.00
FFM.TO balance_sheet (annual, 2022-06-30) — Receivables: 4362694.00
FFM.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28683.00
FFM.TO income_statement (annual, 2022-06-30) — Rent And Landing Fees: 64598.00
FFM.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1275830.00
FFM.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -38271154.00
FFM.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 2106417.00
FFM.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 2171015.00
FFM.TO balance_sheet (annual, 2022-06-30) — Share Issued: 137820144.00
FFM.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 56627616.00
FFM.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 56627616.00
FFM.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FFM.TO income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FFM.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Assets: 83693732.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 56627616.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Debt: 71259.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 74140076.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9553656.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 64806205.00
FFM.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4398711.00
FFM.TO balance_sheet (annual, 2022-06-30) — Working Capital: 13732582.00
FFM.TO income_statement (annual, 2023-06-30) — +Operating Expense: 3885431.00
FFM.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 1385153.00
FFM.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 40915.00
FFM.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -601718.00
FFM.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 143931295.00
FFM.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.02
FFM.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13587703.00
FFM.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -17310719.00
FFM.TO cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -16941918.00
FFM.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1838765.00
FFM.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 100283937.00
FFM.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6297931.00
FFM.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6297931.00
FFM.TO balance_sheet (annual, 2023-06-30) — Cash Equivalents: 350088.00
FFM.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 5947843.00
FFM.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8776856.00
FFM.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -17592586.00
FFM.TO cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1276775.00
FFM.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -7538955.00
FFM.TO cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3622744.00
FFM.TO cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4753317.00
FFM.TO balance_sheet (annual, 2023-06-30) — Common Stock: 100283937.00
FFM.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 59593274.00
FFM.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9690000.00
FFM.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -489972.00
FFM.TO balance_sheet (annual, 2023-06-30) — Current Assets: 6744218.00
FFM.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 251258.00
FFM.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 251258.00
FFM.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 2204058.00
FFM.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 252421.00
FFM.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 252421.00
FFM.TO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 252421.00
FFM.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 143931295.00
FFM.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
FFM.TO income_statement (annual, 2023-06-30) — EBIT: -3885431.00
FFM.TO income_statement (annual, 2023-06-30) — EBITDA: -3633010.00
FFM.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -32684.00
FFM.TO cash_flow (annual, 2023-06-30) — End Cash Position: 6016064.00
FFM.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8776856.00
FFM.TO balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3895833.00
FFM.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: -16033944.00
FFM.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1059274.00
FFM.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 1788699.00
FFM.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 79755735.00
FFM.TO income_statement (annual, 2023-06-30) — Interest Income: 146202.00
FFM.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 146202.00
FFM.TO cash_flow (annual, 2023-06-30) — Interest Paid Cff: -95141.00
FFM.TO cash_flow (annual, 2023-06-30) — Interest Received Direct: 146202.00
FFM.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 59593274.00
FFM.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17592586.00
FFM.TO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9690000.00
FFM.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1587507.00
FFM.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1587507.00
FFM.TO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 578563.00
FFM.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1067409.00
FFM.TO balance_sheet (annual, 2023-06-30) — Minority Interest: 21934833.00
FFM.TO income_statement (annual, 2023-06-30) — Minority Interests: -1215.00
FFM.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9200028.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income: -3478783.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3478783.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3477568.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3478783.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3478783.00
FFM.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3477568.00
FFM.TO income_statement (annual, 2023-06-30) — Net Interest Income: 146202.00
FFM.TO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -281867.00
FFM.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 146202.00
FFM.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -656062.00
FFM.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -281867.00
FFM.TO balance_sheet (annual, 2023-06-30) — Net PPE: 79154017.00
FFM.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -368801.00
FFM.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 59593274.00
FFM.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: -3633010.00
FFM.TO income_statement (annual, 2023-06-30) — Normalized Income: -3478783.00
FFM.TO income_statement (annual, 2023-06-30) — Operating Income: -3885431.00
FFM.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 154189086.00
FFM.TO cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4753317.00
FFM.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2836559.00
FFM.TO income_statement (annual, 2023-06-30) — Other Income Expense: 261661.00
FFM.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 261661.00
FFM.TO income_statement (annual, 2023-06-30) — Other Operating Expenses: 1844311.00
FFM.TO balance_sheet (annual, 2023-06-30) — Other Payable: 420077.00
FFM.TO balance_sheet (annual, 2023-06-30) — Other Properties: 78688326.00
FFM.TO balance_sheet (annual, 2023-06-30) — Other Receivables: 91734.00
FFM.TO balance_sheet (annual, 2023-06-30) — Payables: 1805230.00
FFM.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1805230.00
FFM.TO cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3622744.00
FFM.TO balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 147570.00
FFM.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 313638.00
FFM.TO income_statement (annual, 2023-06-30) — Pretax Income: -3477568.00
FFM.TO cash_flow (annual, 2023-06-30) — Purchase Of Investment: -281867.00
FFM.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -368801.00
FFM.TO balance_sheet (annual, 2023-06-30) — Receivables: 132649.00
FFM.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 252421.00
FFM.TO income_statement (annual, 2023-06-30) — Rent And Landing Fees: 213709.00
FFM.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -489972.00
FFM.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -41749937.00
FFM.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 1574990.00
FFM.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 1788699.00
FFM.TO balance_sheet (annual, 2023-06-30) — Share Issued: 154189086.00
FFM.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 59593274.00
FFM.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 59593274.00
FFM.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FFM.TO income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FFM.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Assets: 85898235.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 59593274.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Debt: 1838765.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 81528107.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4370128.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 79154017.00
FFM.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2166070.00
FFM.TO balance_sheet (annual, 2023-06-30) — Working Capital: 4540160.00
FFM.TO income_statement (annual, 2024-06-30) — +Operating Expense: 24069000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 2260000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 125000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3816000.00
FFM.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 326680022.00
FFM.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.07
FFM.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6016000.00
FFM.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -58667000.00
FFM.TO cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -23188000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2003000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 250992000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 64770000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 67635000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Cash Equivalents: 26952000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Cash Financial: 37818000.00
FFM.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 107391000.00
FFM.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -61485000.00
FFM.TO cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13652000.00
FFM.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 32254000.00
FFM.TO cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14799000.00
FFM.TO cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 401000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Common Stock: 250992000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 184085000.00
FFM.TO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 113465000.00
FFM.TO cash_flow (annual, 2024-06-30) — Common Stock Payments: -4636000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Current Assets: 72921000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 636000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 636000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 21876000.00
FFM.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1353000.00
FFM.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1353000.00
FFM.TO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1353000.00
FFM.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 326680022.00
FFM.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
FFM.TO income_statement (annual, 2024-06-30) — EBIT: -23000000.00
FFM.TO income_statement (annual, 2024-06-30) — EBITDA: -21647000.00
FFM.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -452000.00
FFM.TO cash_flow (annual, 2024-06-30) — End Cash Position: 37818000.00
FFM.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 107391000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2604000.00
FFM.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: -72319000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2707000.00
FFM.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 12400000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 201643000.00
FFM.TO income_statement (annual, 2024-06-30) — Interest Expense: 863000.00
FFM.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 863000.00
FFM.TO income_statement (annual, 2024-06-30) — Interest Income: 786000.00
FFM.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 786000.00
FFM.TO cash_flow (annual, 2024-06-30) — Interest Received Direct: 746000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Inventory: 650000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 184085000.00
FFM.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -61485000.00
FFM.TO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 113465000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 1156000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1367000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1367000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 9778000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2425000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Minority Interest: 21647000.00
FFM.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 108829000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -22450000.00
FFM.TO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -34344000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Interest Income: -259000.00
FFM.TO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -5636000.00
FFM.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -259000.00
FFM.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2876000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Net PPE: 197827000.00
FFM.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1135000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 184085000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 15148000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 15148000.00
FFM.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: -21647000.00
FFM.TO income_statement (annual, 2024-06-30) — Normalized Income: -22450000.00
FFM.TO income_statement (annual, 2024-06-30) — Operating Income: -24069000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 480707962.00
FFM.TO cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 401000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Current Assets: 143000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 17035000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -103000.00
FFM.TO income_statement (annual, 2024-06-30) — Other Income Expense: 465000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5216000.00
FFM.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 465000.00
FFM.TO income_statement (annual, 2024-06-30) — Other Operating Expenses: 10316000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Payable: 1705000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Properties: 198062000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 2722000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2865000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Payables: 3965000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3965000.00
FFM.TO cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14799000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 240000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1646000.00
FFM.TO income_statement (annual, 2024-06-30) — Pretax Income: -23863000.00
FFM.TO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -34344000.00
FFM.TO cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5636000.00
FFM.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1135000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Receivables: 2847000.00
FFM.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1353000.00
FFM.TO income_statement (annual, 2024-06-30) — Rent And Landing Fees: 114000.00
FFM.TO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4636000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: -64200000.00
FFM.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 12286000.00
FFM.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 12400000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Share Issued: 480707962.00
FFM.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 184085000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 184085000.00
FFM.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FFM.TO income_statement (annual, 2024-06-30) — Tax Provision: -1413000.00
FFM.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
FFM.TO balance_sheet (annual, 2024-06-30) — Total Assets: 275964000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 184085000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Debt: 2003000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 205732000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 48169000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 203043000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 26293000.00
FFM.TO income_statement (annual, 2024-06-30) — Total Other Finance Cost: 182000.00
FFM.TO balance_sheet (annual, 2024-06-30) — Working Capital: 51045000.00
FFM.TO income_statement (annual, 2025-06-30) — +Operating Expense: 19614000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 3672000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3672000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6282000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6282000.00
FFM.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 545911052.00
FFM.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.02
FFM.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 37818000.00
FFM.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -63692000.00
FFM.TO cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -54356000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1440000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1440000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 395043000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 395043000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 99909000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99909000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106746000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106746000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Cash Equivalents: 50000000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 50000000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Cash Financial: 49909000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49909000.00
FFM.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 133257000.00
FFM.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63692000.00
FFM.TO cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7062000.00
FFM.TO cash_flow (annual, 2025-06-30) — Changes In Cash: 62503000.00
FFM.TO cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10596000.00
FFM.TO cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 603000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Common Stock: 395043000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 395043000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 321380000.00
FFM.TO cash_flow (annual, 2025-06-30) — Common Stock Issuance: 143383000.00
FFM.TO cash_flow (annual, 2025-06-30) — Common Stock Payments: -8093000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Current Assets: 112003000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 112003000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 411000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 411000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 411000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 411000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 13291000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13291000.00
FFM.TO income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1761000.00
FFM.TO income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1761000.00
FFM.TO income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1761000.00
FFM.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 545911052.00
FFM.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
FFM.TO income_statement (annual, 2025-06-30) — EBIT: -9833000.00
FFM.TO income_statement (annual, 2025-06-30) — EBITDA: -8072000.00
FFM.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -412000.00
FFM.TO cash_flow (annual, 2025-06-30) — End Cash Position: 99909000.00
FFM.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: 133257000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1119000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1119000.00
FFM.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: -70754000.00
FFM.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 587000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3313000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3313000.00
FFM.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 14431000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 256823000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 256823000.00
FFM.TO income_statement (annual, 2025-06-30) — Interest Expense: 1035000.00
FFM.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1035000.00
FFM.TO income_statement (annual, 2025-06-30) — Interest Income: 2973000.00
FFM.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2973000.00
FFM.TO cash_flow (annual, 2025-06-30) — Interest Received Direct: 2931000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Inventory: 386000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 386000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 321380000.00
FFM.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -63692000.00
FFM.TO cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 143383000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Land And Improvements: 1826000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1826000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1029000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1029000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1029000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1029000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Long Term Provisions: 9679000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9679000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2233000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2233000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Minority Interest: 22242000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22242000.00
FFM.TO income_statement (annual, 2025-06-30) — Minority Interests: 4000.00
FFM.TO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 135290000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income: -11363000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11363000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11367000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11363000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11363000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11367000.00
FFM.TO cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7500000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Interest Income: 1757000.00
FFM.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1757000.00
FFM.TO cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2033000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Net PPE: 250541000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 250541000.00
FFM.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1836000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 321380000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 499000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 499000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 499000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 499000.00
FFM.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: -8659000.00
FFM.TO income_statement (annual, 2025-06-30) — Normalized Income: -11773900.00
FFM.TO income_statement (annual, 2025-06-30) — Operating Income: -19614000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 643069099.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 643069099.00
FFM.TO cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 603000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 151000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 151000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4898000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4898000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2194000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2194000.00
FFM.TO income_statement (annual, 2025-06-30) — Other Gand A: 5043000.00
FFM.TO income_statement (annual, 2025-06-30) — Other Income Expense: 6989000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5576000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5576000.00
FFM.TO income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6402000.00
FFM.TO income_statement (annual, 2025-06-30) — Other Operating Expenses: 3422000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Payable: 3915000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 3915000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Properties: 252764000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 252764000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Receivables: 2462000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2462000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 6837000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6837000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Payables: 7587000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7587000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7587000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7587000.00
FFM.TO cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10596000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 395000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 395000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2258000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2258000.00
FFM.TO income_statement (annual, 2025-06-30) — Pretax Income: -10868000.00
FFM.TO cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7500000.00
FFM.TO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1836000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Receivables: 2462000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2462000.00
FFM.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1761000.00
FFM.TO cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -8093000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: -76976000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76976000.00
FFM.TO income_statement (annual, 2025-06-30) — Salaries And Wages: 9388000.00
FFM.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 14431000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Share Issued: 643069099.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 643069099.00
FFM.TO income_statement (annual, 2025-06-30) — Special Income Charges: 587000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 321380000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 321380000.00
FFM.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 176100.00
FFM.TO income_statement (annual, 2025-06-30) — Tax Provision: 499000.00
FFM.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
FFM.TO balance_sheet (annual, 2025-06-30) — Total Assets: 368120000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 368120000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 321380000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 321380000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Debt: 1440000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1440000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 343622000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 343622000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 24498000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24498000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 256117000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 256117000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11207000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11207000.00
FFM.TO income_statement (annual, 2025-06-30) — Total Other Finance Cost: 181000.00
FFM.TO income_statement (annual, 2025-06-30) — Total Unusual Items: 587000.00
FFM.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 587000.00
FFM.TO balance_sheet (annual, 2025-06-30) — Working Capital: 98712000.00
FFM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 98712000.00
FFN.TO balance_sheet (annual, 2021-11-30) — Other Payable: 729990.00
FFN.TO income_statement (annual, 2022-11-30) — +Operating Expense: 3466617.00
FFN.TO income_statement (annual, 2022-11-30) — +Total Revenue: -3816254.00
FFN.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 10805514.00
FFN.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 720196051.00
FFN.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 49459973.00
FFN.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.93
FFN.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 57596877.00
FFN.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 90594230.00
FFN.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 90594230.00
FFN.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -62891509.00
FFN.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 90594230.00
FFN.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
FFN.TO cash_flow (annual, 2022-11-30) — Change In Payable: -127726.00
FFN.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -902598.00
FFN.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -1030324.00
FFN.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 33064985.00
FFN.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -30147459.00
FFN.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 276117555.00
FFN.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 322801914.00
FFN.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: -31135529.00
FFN.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 2699981.00
FFN.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.93
FFN.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -46008515.00
FFN.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -67632.00
FFN.TO cash_flow (annual, 2022-11-30) — End Cash Position: 90594230.00
FFN.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 220450615.00
FFN.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -187385630.00
FFN.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -145463908.00
FFN.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1807293.00
FFN.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 1182685.00
FFN.TO income_statement (annual, 2022-11-30) — Interest Income: 937005.00
FFN.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 720196051.00
FFN.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 720196051.00
FFN.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 322801914.00
FFN.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 291666385.00
FFN.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 67632.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income: -7282871.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -46008515.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -7282871.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -7282871.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -7282871.00
FFN.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -46008515.00
FFN.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -7282871.00
FFN.TO income_statement (annual, 2022-11-30) — Net Interest Income: 937005.00
FFN.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
FFN.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 276117555.00
FFN.TO income_statement (annual, 2022-11-30) — Normalized Income: -7282871.00
FFN.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -187385630.00
FFN.TO income_statement (annual, 2022-11-30) — Operating Revenue: -3816254.00
FFN.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 52281187.00
FFN.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 5049485.00
FFN.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 2283932.00
FFN.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 5049485.00
FFN.TO balance_sheet (annual, 2022-11-30) — Payables: 10805514.00
FFN.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 52281187.00
FFN.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -32744050.00
FFN.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 33676159.00
FFN.TO income_statement (annual, 2022-11-30) — Pretax Income: -7282871.00
FFN.TO balance_sheet (annual, 2022-11-30) — Receivables: 1645639.00
FFN.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -31135529.00
FFN.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 1182685.00
FFN.TO balance_sheet (annual, 2022-11-30) — Share Issued: 52281187.00
FFN.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 276117555.00
FFN.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 276117555.00
FFN.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
FFN.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
FFN.TO balance_sheet (annual, 2022-11-30) — Total Assets: 812435920.00
FFN.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 276117555.00
FFN.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 536318365.00
FFN.TO income_statement (annual, 2023-11-30) — +Operating Expense: 3458197.00
FFN.TO income_statement (annual, 2023-11-30) — +Total Revenue: -23817481.00
FFN.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 3914875.00
FFN.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 662322090.00
FFN.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 54307475.00
FFN.TO income_statement (annual, 2023-11-30) — Basic EPS: -1.30
FFN.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 90594230.00
FFN.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 44715527.00
FFN.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 44715527.00
FFN.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -59494875.00
FFN.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 44715527.00
FFN.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
FFN.TO cash_flow (annual, 2023-11-30) — Change In Payable: -47408.00
FFN.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -617799.00
FFN.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -665207.00
FFN.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -45965140.00
FFN.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -18084897.00
FFN.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 200548616.00
FFN.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 44302742.00
FFN.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -40797292.00
FFN.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 2040097.00
FFN.TO income_statement (annual, 2023-11-30) — Diluted EPS: -1.30
FFN.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -70430073.00
FFN.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 86437.00
FFN.TO cash_flow (annual, 2023-11-30) — End Cash Position: 44715527.00
FFN.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -56324081.00
FFN.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 10358941.00
FFN.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 80215443.00
FFN.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 2603261.00
FFN.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 756696.00
FFN.TO income_statement (annual, 2023-11-30) — Interest Income: 3224256.00
FFN.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 662322090.00
FFN.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 662322090.00
FFN.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 44302742.00
FFN.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 3505450.00