TSX-V:FTJ - TSX Venture Exchange - CA3485823056 - Common Stock - Currency: CAD
MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 50.00 | 20.00 | 320.00 | 740.00 | 1.48K | |||
Receivables | 36.68K | 4.61K | 10.71K | 14.50K | 1.96K | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 36.74K | 4.63K | 11.04K | 15.24K | 3.44K | |||
Non-Current Assets | ||||||||
PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 36.74K | 4.63K | 11.04K | 15.24K | 3.44K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 211.91K | 168.67K | 207.31K | 111.82K | 248.00K | |||
Accounts Payable | 1.44M | 1.42M | 1.11M | 574.47K | 155.00K | |||
Total Current Liabilities | 1.65M | 1.58M | 1.32M | 686.28K | 403.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.65M | 1.58M | 1.32M | 686.28K | 403.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -16.20M | -16.17M | -15.78M | -15.35M | -14.67M | |||
Additional Paid In Capital | 432.04K | 432.04K | 432.04K | 432.04K | 432.04K | |||
Common Shares | 14.16M | 14.16M | 14.04M | 13.98M | 13.48M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 266.15K | 356.51K | |||
Shares Outstanding | 26.25M | 26.25M | 24.25M | 22.75M | 20.43M | |||
Tangible Book Value per Share | -0.06 | -0.06 | -0.05 | -0.03 | -0.02 | |||
Total Shareholders' Equity | -1.61M | -1.58M | -1.31M | -671.04K | -399.56K | |||
TOTAL LIABILITIES AND EQUITY | 36.74K | 4.63K | 11.04K | 15.24K | 3.44K | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | |||
Return On Assets (ROA) | -761.84% | -8391.79% | -6311.32% | -4724.74% | -4216.57% |
All data in CAD , ROIC based on taxRate of 0.28