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FTI Foodtech International Inc (TSE:FTI)
TSXV:FTI
FTI Foodtech International (FTI) Financial Statements
2 Followers
FTI Foodtech International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.98K | C$ 18.75K | C$ 19.66K | C$ 131.41K | C$ 6.22K |
| Gross Profit | C$ 28.81K | C$ 6.90K | C$ -5.09K | C$ -2.97K | C$ 6.22K |
| EBIT | C$ 15.42K | C$ -38.07K | C$ -9.18K | C$ -66.75K | C$ 3.80K |
| EBITDA | C$ 15.42K | C$ -38.07K | C$ -9.18K | C$ -66.75K | C$ 3.80K |
| Net Income Common Stockholders | C$ 15.42K | C$ -38.07K | C$ -9.18K | C$ -66.75K | C$ 3.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.43K | C$ 4.07K | C$ 4.87K | C$ 7.97K | C$ 9.56K |
| Total Assets | C$ 457.40K | C$ 418.71K | C$ 378.44K | C$ 406.21K | C$ 431.90K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 67.72K | C$ 65.52K | C$ 0.00 |
| Net Debt | C$ -9.43K | C$ -4.07K | C$ 62.85K | C$ 57.55K | C$ -9.56K |
| Total Liabilities | C$ 396.79K | C$ 368.57K | C$ 302.34K | C$ 313.75K | C$ 272.70K |
| Stockholders Equity | C$ 60.62K | C$ 50.15K | C$ 76.09K | C$ 92.46K | C$ 159.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.42K | C$ -41.65K | C$ -5.31K | C$ 17.08K | C$ 29.89K |
| Operating Cash Flow | C$ -34.42K | C$ -41.65K | C$ -5.31K | C$ 17.08K | C$ 29.89K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 37.19K | C$ 31.00K | C$ 2.20K | C$ -18.67K | C$ -8.05K |
FTI Foodtech International Forecast EPS vs Actual EPS
Currently, no data available
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