speb/financial-data huggingface dataset:
FTFT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28347.00
FTFT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -55450.00
FTFT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 140000.00
FTFT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 417.00
FTFT balance_sheet (annual, 2025-12-31) — Net PPE: 353732.00
FTFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 353732.00
FTFT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3720.00
FTFT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3720.00
FTFT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1801445.00
FTFT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FTFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43482224.00
FTFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43482224.00
FTFT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 986345.00
FTFT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 986345.00
FTFT income_statement (annual, 2025-12-31) — Normalized EBITDA: -33645367.00
FTFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 316090.00
FTFT income_statement (annual, 2025-12-31) — Normalized Income: -35792268.00
FTFT income_statement (quarterly, 2025-12-31) — Normalized Income: 185266.41
FTFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2546323.00
FTFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2188430.00
FTFT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 214.00
FTFT income_statement (annual, 2025-12-31) — Operating Income: -34007122.00
FTFT income_statement (quarterly, 2025-12-31) — Operating Income: 546284.00
FTFT income_statement (annual, 2025-12-31) — Operating Revenue: 3829805.00
FTFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1346913.00
FTFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5048327.00
FTFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5048327.00
FTFT cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FTFT cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FTFT balance_sheet (annual, 2025-12-31) — Other Current Assets: 184906.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 184906.00
FTFT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1734044.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1734044.00
FTFT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3586644.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3586644.00
FTFT income_statement (annual, 2025-12-31) — Other Gand A: 4343383.00
FTFT income_statement (quarterly, 2025-12-31) — Other Gand A: 585521.00
FTFT income_statement (annual, 2025-12-31) — Other Income Expense: 3147706.00
FTFT income_statement (quarterly, 2025-12-31) — Other Income Expense: -36945.00
FTFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 475466.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 475466.00
FTFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2885845.00
FTFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 149582.00
FTFT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1088809.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1088809.00
FTFT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 167758.00
FTFT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 54934.00
FTFT balance_sheet (annual, 2025-12-31) — Other Payable: 425139.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Payable: 425139.00
FTFT balance_sheet (annual, 2025-12-31) — Other Properties: 203828.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Properties: 203828.00
FTFT balance_sheet (annual, 2025-12-31) — Other Receivables: 10863153.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10863153.00
FTFT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1423.00
FTFT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1423.00
FTFT income_statement (annual, 2025-12-31) — Other Special Charges: -2979948.00
FTFT income_statement (quarterly, 2025-12-31) — Other Special Charges: 91879.00
FTFT balance_sheet (annual, 2025-12-31) — Payables: 4283848.00
FTFT balance_sheet (quarterly, 2025-12-31) — Payables: 4283848.00
FTFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6077967.00
FTFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6077967.00
FTFT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3595990.00
FTFT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3595990.00
FTFT income_statement (annual, 2025-12-31) — Pretax Income: -30946254.00
FTFT income_statement (quarterly, 2025-12-31) — Pretax Income: 112682.00
FTFT balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTFT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTFT income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 28138746.00
FTFT income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -1278042.00
FTFT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28138746.00
FTFT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1278042.00
FTFT cash_flow (annual, 2025-12-31) — Purchase Of Business: -29933296.00
FTFT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -60555.00
FTFT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
FTFT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3720.00
FTFT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3720.00
FTFT balance_sheet (annual, 2025-12-31) — Receivables: 11487649.00
FTFT balance_sheet (quarterly, 2025-12-31) — Receivables: 11487649.00
FTFT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3421485.00
FTFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1326320.00
FTFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152665.00
FTFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32597.00
FTFT balance_sheet (annual, 2025-12-31) — Restricted Cash: 33093845.00
FTFT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33093845.00
FTFT balance_sheet (annual, 2025-12-31) — Retained Earnings: -223505599.00
FTFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -223505599.00
FTFT income_statement (annual, 2025-12-31) — Salaries And Wages: 1085000.00
FTFT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
FTFT cash_flow (annual, 2025-12-31) — Sale Of Investment: 839997.00
FTFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 142081.00
FTFT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 848313.00
FTFT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 166830.00
FTFT income_statement (annual, 2025-12-31) — Selling General And Administration: 6276696.00
FTFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 752351.00
FTFT balance_sheet (annual, 2025-12-31) — Share Issued: 5048327.00
FTFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 5048327.00
FTFT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1801445.00
FTFT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
FTFT income_statement (annual, 2025-12-31) — Special Income Charges: 2979948.00
FTFT income_statement (quarterly, 2025-12-31) — Special Income Charges: -91879.00
FTFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1085000.00
FTFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FTFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43957690.00
FTFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43957690.00
FTFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43482224.00
FTFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43482224.00
FTFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19294.59
FTFT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FTFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FTFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FTFT balance_sheet (annual, 2025-12-31) — Total Assets: 53287334.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 53287334.00
FTFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 43957690.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43957690.00
FTFT balance_sheet (annual, 2025-12-31) — Total Debt: 1939396.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1939396.00
FTFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43957690.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43957690.00
FTFT income_statement (annual, 2025-12-31) — Total Expenses: 37836927.00
FTFT income_statement (quarterly, 2025-12-31) — Total Expenses: 800629.00
FTFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9329644.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9329644.00
FTFT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2526902.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2526902.00
FTFT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1119738.00
FTFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1119738.00
FTFT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34007122.00
FTFT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 546284.00
FTFT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20475.00
FTFT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 17550.00
FTFT income_statement (annual, 2025-12-31) — Total Unusual Items: 2979948.00
FTFT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -91879.00
FTFT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2979948.00
FTFT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91879.00
FTFT balance_sheet (annual, 2025-12-31) — Working Capital: 42550526.00
FTFT balance_sheet (quarterly, 2025-12-31) — Working Capital: 42550526.00
FTFT income_statement (quarterly, 2026-03-31) — +Operating Expense: 1398099.00
FTFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 212612.00
FTFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2444916.00
FTFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 670780.00
FTFT balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 138572.00
FTFT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -382435.00
FTFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 271144693.00
FTFT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 46258.00
FTFT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 46258.00
FTFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5159460.00
FTFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
FTFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5077164.00
FTFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 167434.00
FTFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5240.00
FTFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1346642.00
FTFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1346642.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -117721.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1439.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1530222.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
FTFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -816869.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 17989.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10908.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Payable: -816869.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -798880.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 121318.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 430310.00
FTFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -236344.00
FTFT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65544.00
FTFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1646504.00
FTFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 5240.00
FTFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43520807.00
FTFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 139409.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1805421.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 49508216.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 147778.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Debt: 1689385.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1837163.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 259965.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 259965.00
FTFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7258494.00
FTFT cash_flow (quarterly, 2026-03-31) — Depreciation: 18591.00
FTFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64849.00
FTFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64849.00
FTFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5159460.00
FTFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
FTFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1275128.00
FTFT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 479203.00
FTFT income_statement (quarterly, 2026-03-31) — EBIT: -1216953.00
FTFT income_statement (quarterly, 2026-03-31) — EBITDA: -1152104.00
FTFT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 249840.00
FTFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 3680500.00
FTFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -117721.00
FTFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1530222.00
FTFT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2848399.00
FTFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1401859.00
FTFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 428408.00
FTFT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 707399.00
FTFT income_statement (quarterly, 2026-03-31) — Gross Profit: 73203.00
FTFT balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 722606.00
FTFT income_statement (quarterly, 2026-03-31) — Interest Expense: 58175.00
FTFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58175.00
FTFT income_statement (quarterly, 2026-03-31) — Interest Income: 123896.00
FTFT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 123896.00
FTFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45210192.00
FTFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1439.00
FTFT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 722606.00
FTFT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 722606.00
FTFT balance_sheet (quarterly, 2026-03-31) — Leases: 64763.00
FTFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19656.00
FTFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19656.00
FTFT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 451141.00
FTFT income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
FTFT balance_sheet (quarterly, 2026-03-31) — Net Debt: 342743.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1275128.00
FTFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1275128.00
FTFT income_statement (quarterly, 2026-03-31) — Net Interest Income: 48171.00
FTFT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1439.00
FTFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 48171.00
FTFT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -117721.00
FTFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 324964.00
FTFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43092399.00
FTFT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 903572.00
FTFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1152104.00
FTFT income_statement (quarterly, 2026-03-31) — Normalized Income: -1275128.00
FTFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1530222.00
FTFT income_statement (quarterly, 2026-03-31) — Operating Income: -1324896.00
FTFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 212612.00
FTFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5240544.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 186872.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1689385.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2848399.00
FTFT income_statement (quarterly, 2026-03-31) — Other Gand A: 1401859.00
FTFT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1597.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 428408.00
FTFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55341.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1088809.00
FTFT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1597.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Payable: 431826.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Properties: 191495.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10464633.00
FTFT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
FTFT balance_sheet (quarterly, 2026-03-31) — Payables: 3355945.00
FTFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5161366.00
FTFT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3472706.00
FTFT income_statement (quarterly, 2026-03-31) — Pretax Income: -1275128.00
FTFT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FTFT income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -138940.00
FTFT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -138940.00
FTFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14390.00
FTFT balance_sheet (quarterly, 2026-03-31) — Receivables: 11273985.00
FTFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 139409.00
FTFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64849.00
FTFT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33228011.00
FTFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -224780727.00
FTFT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
FTFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15829.00
FTFT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 135180.00
FTFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1537039.00
FTFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 5240544.00
FTFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
FTFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43520807.00
FTFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43092399.00
FTFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FTFT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FTFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 51887766.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43520807.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1856819.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43520807.00
FTFT income_statement (quarterly, 2026-03-31) — Total Expenses: 1537508.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8366959.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2379550.00
FTFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1108465.00
FTFT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1324896.00
FTFT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17550.00
FTFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 42249722.00
FTG.TO cash_flow (annual, 2021-11-30) — Changes In Account Receivables: 943000.00
FTG.TO income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
FTG.TO cash_flow (annual, 2021-11-30) — Income Tax Paid Supplemental Data: 1235000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Income Tax Payable: 0.00
FTG.TO cash_flow (annual, 2021-11-30) — Interest Paid Supplemental Data: 128000.00
FTG.TO cash_flow (annual, 2021-11-30) — Interest Received Cfi: -65000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Land And Improvements: 0.00
FTG.TO balance_sheet (annual, 2021-11-30) — Non Current Accounts Receivable: 600000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Non Current Deferred Liabilities: 789000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 789000.00
FTG.TO income_statement (annual, 2021-11-30) — Other Special Charges: -3004000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Prepaid Assets: 3162000.00
FTG.TO cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 0.00
FTG.TO cash_flow (annual, 2021-11-30) — Sale Of PPE: 15000.00
FTG.TO balance_sheet (annual, 2021-11-30) — Total Tax Payable: 0.00
FTG.TO income_statement (annual, 2022-11-30) — +Operating Expense: 18842000.00
FTG.TO income_statement (annual, 2022-11-30) — +Total Revenue: 89624000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 14906000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Accounts Receivable: 16615000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -51780000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 8319000.00
FTG.TO income_statement (annual, 2022-11-30) — Amortization: 124000.00
FTG.TO cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 130000.00
FTG.TO cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 130000.00
FTG.TO income_statement (annual, 2022-11-30) — Amortization Of Intangibles Income Statement: 124000.00
FTG.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 24319499.00
FTG.TO income_statement (annual, 2022-11-30) — Basic EPS: 0.03
FTG.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 20196000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 9281000.00
FTG.TO cash_flow (annual, 2022-11-30) — Capital Expenditure: -3793000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 10259000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 21357000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 15666000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 15666000.00
FTG.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -1731000.00
FTG.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -11108000.00
FTG.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 10187000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Account Payable: 1406000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 712000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Inventory: -2803000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 4046000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Payable: 2118000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 2118000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 467000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -371000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Tax Payable: 712000.00
FTG.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: 3457000.00
FTG.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -2652000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Common Stock: 21357000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 48330000.00
FTG.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: -1135000.00
FTG.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 68314000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Assets: 53650000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1360000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Debt: 913000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2273000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 4423000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 4423000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 23137000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Current Provisions: 823000.00
FTG.TO cash_flow (annual, 2022-11-30) — Deferred Income Tax: -281000.00
FTG.TO cash_flow (annual, 2022-11-30) — Deferred Tax: -281000.00
FTG.TO cash_flow (annual, 2022-11-30) — Depreciation: 5609000.00
FTG.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 5739000.00
FTG.TO income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 410000.00
FTG.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 5739000.00
FTG.TO income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 410000.00
FTG.TO income_statement (annual, 2022-11-30) — Depreciation Income Statement: 286000.00
FTG.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 24554203.00
FTG.TO income_statement (annual, 2022-11-30) — Diluted EPS: 0.03
FTG.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 698000.00
FTG.TO income_statement (annual, 2022-11-30) — EBIT: 2806000.00
FTG.TO income_statement (annual, 2022-11-30) — EBITDA: 8545000.00
FTG.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -1878000.00
FTG.TO cash_flow (annual, 2022-11-30) — End Cash Position: 15666000.00
FTG.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -1731000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Finished Goods: 4446000.00
FTG.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 6394000.00
FTG.TO cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 5000.00
FTG.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 317000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -867000.00
FTG.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 12806000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
FTG.TO balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 215000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 71961000.00
FTG.TO income_statement (annual, 2022-11-30) — Gross Profit: 21310000.00
FTG.TO cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 1074000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Income Tax Payable: 712000.00
FTG.TO income_statement (annual, 2022-11-30) — Interest Expense: 464000.00
FTG.TO income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 464000.00
FTG.TO income_statement (annual, 2022-11-30) — Interest Income: 21000.00
FTG.TO income_statement (annual, 2022-11-30) — Interest Income Non Operating: 21000.00
FTG.TO cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 85000.00
FTG.TO cash_flow (annual, 2022-11-30) — Interest Received Cfi: -5000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Inventory: 19664000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 51658000.00
FTG.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: -11108000.00
FTG.TO cash_flow (annual, 2022-11-30) — Issuance Of Debt: 1926000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Land And Improvements: 0.00
FTG.TO balance_sheet (annual, 2022-11-30) — Leases: 6648000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 8899000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Long Term Debt: 2415000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 11314000.00
FTG.TO cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 1926000.00
FTG.TO cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -2522000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 55850000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Minority Interest: 965000.00
FTG.TO income_statement (annual, 2022-11-30) — Minority Interests: -70000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -8518000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -1135000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -290000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income: 698000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 698000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 768000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 698000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 698000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 768000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 768000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -8518000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Interest Income: -443000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -596000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -596000.00
FTG.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -443000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 1208000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Net PPE: 20181000.00
FTG.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -3793000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 48115000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 932000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 0.00
FTG.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 748000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
FTG.TO balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 297000.00
FTG.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: 8228000.00
FTG.TO income_statement (annual, 2022-11-30) — Normalized Income: 464085.70
FTG.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 10187000.00
FTG.TO cash_flow (annual, 2022-11-30) — Operating Gains Losses: -285000.00
FTG.TO income_statement (annual, 2022-11-30) — Operating Income: 2468000.00
FTG.TO income_statement (annual, 2022-11-30) — Operating Revenue: 89624000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 23926901.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 913000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -867000.00
FTG.TO income_statement (annual, 2022-11-30) — Other Gand A: 12678000.00
FTG.TO income_statement (annual, 2022-11-30) — Other Income Expense: 317000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 215000.00
FTG.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 464000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 8471000.00
FTG.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 357000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Properties: 182000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Other Receivables: 504000.00
FTG.TO income_statement (annual, 2022-11-30) — Other Taxes: -582000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Payables: 15618000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 15618000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1201000.00
FTG.TO income_statement (annual, 2022-11-30) — Pretax Income: 2342000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Properties: 0.00
FTG.TO cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 357000.00
FTG.TO cash_flow (annual, 2022-11-30) — Purchase Of Business: -8518000.00
FTG.TO cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -8518000.00
FTG.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -3793000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Raw Materials: 8604000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Receivables: 17119000.00
FTG.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 62985000.00
FTG.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 5739000.00
FTG.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2522000.00
FTG.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -1135000.00
FTG.TO income_statement (annual, 2022-11-30) — Research And Development: 5851000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: 19521000.00
FTG.TO income_statement (annual, 2022-11-30) — Salaries And Wages: 128000.00
FTG.TO cash_flow (annual, 2022-11-30) — Sale Of PPE: 294000.00
FTG.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 12806000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Share Issued: 23926901.00
FTG.TO income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
FTG.TO cash_flow (annual, 2022-11-30) — Stock Based Compensation: -32000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 48330000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 48115000.00
FTG.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 83085.70
FTG.TO income_statement (annual, 2022-11-30) — Tax Provision: 1574000.00
FTG.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
FTG.TO balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Assets: 83746000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 50745000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Debt: 13587000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 49295000.00
FTG.TO income_statement (annual, 2022-11-30) — Total Expenses: 87156000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 34451000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 30096000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 11314000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Total Tax Payable: 712000.00
FTG.TO income_statement (annual, 2022-11-30) — Total Unusual Items: 317000.00
FTG.TO income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 317000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Work In Process: 6614000.00
FTG.TO balance_sheet (annual, 2022-11-30) — Working Capital: 30513000.00
FTG.TO income_statement (annual, 2023-11-30) — +Operating Expense: 23956000.00
FTG.TO income_statement (annual, 2023-11-30) — +Total Revenue: 135200000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 24377000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Accounts Receivable: 28679000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -56003000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 8539000.00
FTG.TO income_statement (annual, 2023-11-30) — Amortization: 193000.00
FTG.TO cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 70000.00
FTG.TO cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 70000.00
FTG.TO income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 193000.00
FTG.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 23906155.00
FTG.TO income_statement (annual, 2023-11-30) — Basic EPS: 0.49
FTG.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 15666000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 23484000.00
FTG.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -6527000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 24950000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 21310000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 6616000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 6616000.00
FTG.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 3490000.00
FTG.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -23694000.00
FTG.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 11297000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Account Payable: 6647000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 568000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Inventory: -5243000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -2578000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Payable: 7215000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 7215000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -1290000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -5760000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Tax Payable: 568000.00
FTG.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -7656000.00
FTG.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -8907000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Common Stock: 21310000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 59535000.00
FTG.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -156000.00
FTG.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 95915000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Assets: 74050000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 3830000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Debt: 1195000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 5025000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 1841000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 1841000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 32999000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Current Provisions: 653000.00
FTG.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: -1274000.00
FTG.TO cash_flow (annual, 2023-11-30) — Deferred Tax: -1274000.00
FTG.TO cash_flow (annual, 2023-11-30) — Depreciation: 6818000.00
FTG.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 6888000.00
FTG.TO income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 462000.00
FTG.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 6888000.00
FTG.TO income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 462000.00
FTG.TO income_statement (annual, 2023-11-30) — Depreciation Income Statement: 269000.00
FTG.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 24159739.00
FTG.TO income_statement (annual, 2023-11-30) — Diluted EPS: 0.48
FTG.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 11621000.00
FTG.TO income_statement (annual, 2023-11-30) — EBIT: 15376000.00
FTG.TO income_statement (annual, 2023-11-30) — EBITDA: 22264000.00
FTG.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -143000.00
FTG.TO cash_flow (annual, 2023-11-30) — End Cash Position: 6616000.00
FTG.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 3490000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Finished Goods: 7978000.00
FTG.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 4770000.00
FTG.TO cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 27000.00
FTG.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 4000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -1349000.00
FTG.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 17473000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Goodwill: 8990000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 10706000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 95613000.00
FTG.TO income_statement (annual, 2023-11-30) — Gross Profit: 39285000.00
FTG.TO cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 2612000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 1103000.00
FTG.TO income_statement (annual, 2023-11-30) — Interest Expense: 1326000.00
FTG.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1326000.00
FTG.TO income_statement (annual, 2023-11-30) — Interest Income: 43000.00
FTG.TO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 43000.00
FTG.TO cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 271000.00
FTG.TO cash_flow (annual, 2023-11-30) — Interest Received Cfi: -80000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Inventory: 36561000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 69763000.00
FTG.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -23694000.00
FTG.TO cash_flow (annual, 2023-11-30) — Issuance Of Debt: 7842000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 0.00
FTG.TO balance_sheet (annual, 2023-11-30) — Leases: 7147000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 21120000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Long Term Debt: 9033000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 30153000.00
FTG.TO cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 7842000.00
FTG.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -3720000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 64838000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Minority Interest: 788000.00
FTG.TO income_statement (annual, 2023-11-30) — Minority Interests: -204000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -25369000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -156000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Net Debt: 3612000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -89000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income: 11621000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 11621000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 11825000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 11621000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 11621000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 11825000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 11825000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Interest Income: -1283000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -203000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 4122000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 4122000.00
FTG.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1283000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -476000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 8405000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Net PPE: 39610000.00
FTG.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -6527000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 48829000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 836000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 674000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 505000.00
FTG.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: 22260000.00
FTG.TO income_statement (annual, 2023-11-30) — Normalized Income: 11617632.00
FTG.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 11297000.00
FTG.TO cash_flow (annual, 2023-11-30) — Operating Gains Losses: -62000.00
FTG.TO income_statement (annual, 2023-11-30) — Operating Income: 15329000.00
FTG.TO income_statement (annual, 2023-11-30) — Operating Revenue: 135200000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 23874802.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 1195000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -1349000.00
FTG.TO income_statement (annual, 2023-11-30) — Other Gand A: 16961000.00
FTG.TO income_statement (annual, 2023-11-30) — Other Income Expense: 4000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1716000.00
FTG.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1326000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2232000.00
FTG.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 30000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Properties: 144000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Other Receivables: 300000.00
FTG.TO income_statement (annual, 2023-11-30) — Other Taxes: -646000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Payables: 25480000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 25480000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1894000.00
FTG.TO income_statement (annual, 2023-11-30) — Pretax Income: 14050000.00
FTG.TO balance_sheet (annual, 2023-11-30) — Properties: 0.00
FTG.TO cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 30000.00