Femto Technologies Inc. (FMTO)
NASDAQ: FMTO
· Real-Time Price · USD
3.60
-0.00 (-0.14%)
At close: Jun 20, 2025, 3:59 PM
Femto Balance Sheet Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.96M | 4.62M | 5.86M | 7.48M | 9.17M | 3.11M | 2.18M | 792.02K | 1.63M | 2.39M | 3.06M | 4.03M | 2.46M | 3.03M | 5.04M | 2.57M | 949.23K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.57M | -46.5M | -46.46M | -41.09M | -2.87M | n/a | n/a | n/a | n/a | n/a |
Receivables | 153.2K | 249.27K | 161.96K | 206.99K | 173.14K | 137.43K | 119.54K | 127.66K | 130.28K | 136.27K | 137.43K | 114.43K | 145.01K | 131.19K | 393.38K | 314.42K | 139.51K |
Inventory | n/a | n/a | n/a | n/a | -0.00 | -18.34K | 17.77K | n/a | 6.13K | 90.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -17.77K | n/a | -5.15K | -89.53K | n/a | 7.94K | 2.53M | 2.55M | n/a | n/a | n/a |
Total Current Assets | 23.25M | 4.97M | 6.13M | 7.92M | 9.47M | 3.33M | 2.89M | 1.38M | 2.42M | 3.45M | 3.4M | 4.38M | 5.14M | 5.75M | 5.63M | 3.11M | 1.19M |
Property-Plant & Equipment | 4.6K | 4.46K | 5.12K | 6.06K | 7.03K | 9.53K | 1.23M | 1.25M | 1.29M | 1.32M | 1.41M | 1.06M | 902.01K | 443.24K | 306.94K | 197.09K | 86.52K |
Goodwill & Intangibles | 25.26M | 25.26M | 27.86M | 33.46M | 33.46M | 33.46M | 45.43M | 45.32M | 45.21M | 45.14M | 39.68M | 1.81M | 1.39M | 1.3M | 1.1M | 1.05M | 402.32K |
Total Long-Term Assets | 25.27M | 25.27M | 27.87M | 33.47M | 33.47M | 33.47M | 46.66M | 46.57M | 46.5M | 46.46M | 41.09M | 2.87M | 2.29M | 1.74M | 1.41M | 1.24M | 488.84K |
Total Assets | 48.52M | 30.24M | 34M | 41.39M | 42.94M | 36.8M | 49.55M | 47.95M | 48.92M | 49.9M | 44.49M | 7.25M | 7.43M | 7.49M | 7.04M | 4.35M | 1.68M |
Account Payables | 508.35K | 322.24K | 306.39K | 213.01K | 298.18K | 157.71K | 38.82K | 9.7K | 20.2K | 40.24K | 103.61K | 177.25K | 139.06K | 105.93K | 30.54K | 79.45K | 343.17K |
Deferred Revenue | 113.72K | 140.09K | 22.81K | n/a | 99.66K | 131.79K | 17.86K | 21.11K | 18.16K | 219.07K | 33.53K | 27.46K | 20.78K | 30.05K | 38.81K | 63.43K | 87.96K |
Short-Term Debt | 26.86K | 40.77K | 49.89K | 48.89K | 47.51K | 46.68K | 44.63K | 45.13K | 46.85K | 47.74K | 47.45K | 45.08K | 47.77K | 49.21K | 46.72K | 33.77K | 22.24K |
Other Current Liabilities | 37.74K | 35.61K | n/a | 21.57K | 429.33K | 550.86K | 191.04K | 278.37K | 112.56K | 151.21K | 80.7K | 144.95K | 59.69K | 74.67K | 146.19K | 169.82K | 120.76K |
Total Current Liabilities | 919.96K | 852.09K | 672.99K | 644.83K | 874.68K | 887.04K | 292.36K | 354.3K | 197.77K | 458.26K | 265.29K | 394.74K | 267.3K | 259.85K | 265.56K | 354.43K | 586.7K |
Long-Term Debt | n/a | n/a | n/a | 12.96K | 26.83K | 38.43K | 48.19K | 60.33K | 73.4K | 88.23K | 99.8K | 106.74K | 126.09K | 143.44K | 150.52K | 156.4K | 165.71K |
Other Long-Term Liabilities | 52.58M | 25M | 30.39M | 32.51M | 37.48M | 1.05M | 81.4K | 81.98K | 84.76K | 86.02K | 83.13K | 79.23K | 84.23K | 87.06K | 83.28K | 80.01K | 78.79K |
Total Long-Term Liabilities | 52.58M | 25M | 30.39M | 32.52M | 37.51M | 1.09M | 129.59K | 142.31K | 158.16K | 174.25K | 182.93K | 185.98K | 210.33K | 230.5K | 233.8K | 236.41K | 244.5K |
Total Liabilities | 53.5M | 25.85M | 31.07M | 33.16M | 38.38M | 1.98M | 421.95K | 496.61K | 355.93K | 632.51K | 448.22K | 580.72K | 477.62K | 490.35K | 499.37K | 590.84K | 831.21K |
Total Debt | 26.86K | 40.77K | 49.89K | 61.85K | 74.34K | 85.11K | 92.83K | 105.45K | 120.24K | 135.97K | 147.25K | 151.82K | 173.86K | 192.65K | 200.54K | 198.13K | 200.52K |
Common Stock | 77.6M | 76.39M | 63.48M | 63.36M | 59.42M | 59.37M | 57.95M | 54.89M | 54.85M | 54.81M | 48.75M | 11.09M | 10.97M | 10.84M | 8.39M | 6.5M | 5.53M |
Retained Earnings | -83.58M | -72.9M | -60.63M | -55.21M | -55.29M | -25.31M | -10.14M | -8.7M | -7.56M | -6.82M | -6.12M | -5.79M | -5.32M | -5.15M | -4.86M | -4.69M | -4.7M |
Comprehensive Income | -91.91K | -140.78K | 10.55K | 8.9K | -12.19K | 6.52K | -10.99K | -6.21K | 14.52K | 29.02K | 30.53K | 15.15K | 30.99K | 36.9K | 19.38K | 16.3K | 18.99K |
Shareholders Equity | -4.98M | 4.39M | 2.93M | 8.23M | 4.55M | 34.83M | 49.13M | 47.45M | 48.56M | 49.27M | 44.04M | 6.67M | 6.96M | 7M | 6.54M | 3.76M | 850.11K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |