Also trades as: FTG.TO (TSX) · $vol 1M
FTGFF OTC
Firan Technology Group Corporation
1W: +1.9%
1M: +21.7%
3M: -1.9%
YTD: +112.7%
1Y: +103.3%
3Y: +715.9%
5Y: +987.9%
$17.95
+0.33 (+1.87%)
Weekly Expected Move ±5.3%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$173M
+27.9% ▲
5Y CAGR: +14.8%
Total Liabilities
$76M
+21.8% ▲
5Y CAGR: +16.4%
Shareholders Equity
$96M
+33.5% ▲
5Y CAGR: +13.9%
Cash & Investments
$10M
+2.9% ▲
5Y CAGR: -11.7%
Total Debt
$53M
+49.8% ▲
5Y CAGR: +22.9%
Net Debt
$43M
+68.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $16M | $7M | $10M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $16M | $7M | $10M | $10M |
| Net Receivables | $17M | $17M | $29M | $36M | $44M |
| Inventory | $17M | $20M | $37M | $34M | $40M |
| Other Current Assets | $0 | $450K | $0 | $0 | $3M |
| Total Current Assets | $57M | $54M | $74M | $82M | $97M |
| Property, Plant & Equip. | $21M | $20M | $40M | $41M | $39M |
| Goodwill & Intangibles | $327K | $215K | $11M | $11M | $36M |
| Long-Term Investments | $0 | $184K | $0 | $0 | $0 |
| Other Non-Current Assets | $805K | $8M | $1M | $250K | $697K |
| Total Non-Current Assets | $22M | $30M | $52M | $53M | $76M |
| Total Assets | $79M | $84M | $126M | $135M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $15M | $24M | $24M | $26M |
| Short-Term Debt | $935K | $913K | $1M | $2M | $5M |
| Deferred Revenue | $335K | $4M | $8K | $1M | $4M |
| Other Current Liabilities | $995K | $6M | $4M | $2M | $4M |
| Total Current Liabilities | $17M | $23M | $33M | $32M | $39M |
| Long-Term Debt | $1M | $2M | $9M | $9M | $27M |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | -$13M |
| Total Non-Current Liabilities | $11M | $11M | $32M | $30M | $37M |
| Total Liabilities | $28M | $34M | $65M | $62M | $76M |
| — Equity — | |||||
| Common Stock | $22M | $21M | $21M | $21M | $30M |
| Retained Earnings | $19M | $20M | $31M | $42M | $55M |
| Accumulated OCI | $478K | -$867K | -$1M | $417K | $2M |
| Total Stockholders Equity | $50M | $48M | $60M | $72M | $96M |
| Total Liabilities & Equity | $79M | $84M | $126M | $135M | $173M |
| — Key Metrics — | |||||
| Total Debt | $13M | $14M | $35M | $35M | $53M |
| Net Debt | -$7M | -$2M | $29M | $25M | $43M |
| Total Investments | $0 | $184K | $0 | $0 | $0 |