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FEMTO TECHNOLOGIES INC (BCAN) Stock Balance Sheet

NASDAQ:BCAN - Nasdaq - CA31447N2041 - Common Stock - Currency: USD

4.2  +0.21 (+5.26%)

After market: 4.43 +0.23 (+5.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BCAN Cash ChartBCAN Cash over time chart
5.86M3.11M2.39M3.02M563.00K
Marketable Securities
BCAN Marketable Securities ChartBCAN Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
BCAN Receivables ChartBCAN Receivables over time chart
194.82K189.00K228.00K197.00K239.00K
Other Current Assets
BCAN Other Current Assets ChartBCAN Other Current Assets over time chart
71.91K25.00K826.00K2.52M2.00K
Total Current Assets
BCAN Total Current Assets ChartBCAN Total Current Assets over time chart
6.13M3.33M3.45M5.75M804.00K
 
Non-Current Assets
PPE Net
BCAN PPE Net ChartBCAN PPE Net over time chart
5.12K10.00K1.32M443.00K107.00K
Intangibles
BCAN Intangibles ChartBCAN Intangibles over time chart
27.86M33.46M45.14M1.30MN/A
Total Non-Current Assets
BCAN Total Non-Current Assets ChartBCAN Total Non-Current Assets over time chart
27.87M33.47M46.46M1.74M107.00K
 
TOTAL ASSETS
BCAN TOTAL ASSETS ChartBCAN TOTAL ASSETS over time chart
34.00M36.80M49.90M7.49M911.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BCAN Short Term Debt ChartBCAN Short Term Debt over time chart
0.000.000.000.00156.00K
Current Portion Of LT Debt.
BCAN Current Portion Of LT Debt. ChartBCAN Current Portion Of LT Debt. over time chart
49.89K47.00K48.00K49.00K30.00K
Accrued Expenses
BCAN Accrued Expenses ChartBCAN Accrued Expenses over time chart
46.28K101.00K114.00K73.00K164.00K
Accounts Payable
BCAN Accounts Payable ChartBCAN Accounts Payable over time chart
306.39K158.00K40.00K106.00K346.00K
Other Current Liabilities
BCAN Other Current Liabilities ChartBCAN Other Current Liabilities over time chart
270.44K582.00K256.00K31.00K203.00K
Total Current Liabilities
BCAN Total Current Liabilities ChartBCAN Total Current Liabilities over time chart
672.99K887.00K458.00K260.00K898.00K
 
Non-Current Liabilities
Long Term Debt
BCAN Long Term Debt ChartBCAN Long Term Debt over time chart
0.0038.00K88.00K143.00K187.00K
Other Non-Current Liabilities
BCAN Other Non-Current Liabilities ChartBCAN Other Non-Current Liabilities over time chart
30.39M1.05M86.00K87.00K83.00K
Total Non-Current Liabilities
BCAN Total Non-Current Liabilities ChartBCAN Total Non-Current Liabilities over time chart
30.39M1.09M175.00K230.00K270.00K
 
TOTAL LIABILITIES
BCAN TOTAL LIABILITIES ChartBCAN TOTAL LIABILITIES over time chart
31.07M1.98M633.00K490.00K1.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCAN Retained Earnings ChartBCAN Retained Earnings over time chart
-60.63M-25.31M-6.18M-4.51M-259.00K
Common Shares
BCAN Common Shares ChartBCAN Common Shares over time chart
63.48M59.42M54.85M10.93M0.00
Other Shareholders' Equity
BCAN Other Shareholders' Equity ChartBCAN Other Shareholders' Equity over time chart
79.90K718.00K599.00K588.00K2.00K
Shares Outstanding
BCAN Shares Outstanding ChartBCAN Shares Outstanding over time chart
659.78K224.00K199.00K155.00K128.00K
Tangible Book Value per Share
BCAN Tangible Book Value per Share ChartBCAN Tangible Book Value per Share over time chart
-37.796.0820.7636.77-2.01
Total Shareholders' Equity
BCAN Total Shareholders' Equity ChartBCAN Total Shareholders' Equity over time chart
2.93M34.83M49.27M7.00M-257.00K
 
TOTAL LIABILITIES AND EQUITY
BCAN TOTAL LIABILITIES AND EQUITY ChartBCAN TOTAL LIABILITIES AND EQUITY over time chart
34.00M36.80M49.90M7.49M911.00K
 
Statistics
Debt/Equity
BCAN Debt/Equity ChartBCAN Debt/Equity over time chart
N/A0.000.000.02-1.33
Current Ratio
BCAN Current Ratio ChartBCAN Current Ratio over time chart
9.113.757.5222.100.90
Return On Assets (ROA)
BCAN Return On Assets (ROA) ChartBCAN Return On Assets (ROA) over time chart
-150.38%-50.26%-3.34%-65.13%-2.22%
Return On Equity (ROE)
BCAN Return On Equity (ROE) ChartBCAN Return On Equity (ROE) over time chart
-1745.00%-53.11%-3.38%-69.70%N/A
Return On Invested Capital (ROIC)
BCAN Return On Invested Capital (ROIC) ChartBCAN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BCAN Return On Invested Capital Ex Cash (ROICexc) ChartBCAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BCAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBCAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

BCAN Balance Sheet - Short Vs Long Term ChartBCAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M