TEST.H — FluroTech Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for FluroTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.617 | 0.581 | 0.343 | 0.208 | 0.261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.01 | 0.028 | 0.072 | 0.019 | 0.017 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.675 | 0.643 | 0.416 | 0.228 | 0.279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.082 | 0.611 | 0 | — | — |
| Total Assets | 0.757 | 1.25 | 0.416 | 0.228 | 0.279 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.268 | 0.449 | 0.503 | 0.408 | 0.443 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.289 | 0.475 | 0.503 | 0.408 | 0.443 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.468 | 0.779 | -0.087 | -0.18 | -0.165 |
| Total Liabilities & Shareholders' Equity | 0.757 | 1.25 | 0.416 | 0.228 | 0.279 |
| Total Common Shares Outstanding |