CA Stock MarketDetailed Quotes

FTG Firan Technology Group Corp

Watchlist

7.540
-0.040-0.53%

15min DelayMarket Closed Dec 13 16:00 ET

180.02MMarket Cap17.95P/E (TTM)

Firan Technology Group Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 30, 2024

(Q2)May 31, 2024

(Q1)Mar 1, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Sep 1, 2023

(Q2)Jun 2, 2023

(Q1)Mar 3, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

112.35%8.36M

131.42%6.32M

-84.00%3.89M

-57.77%6.62M

-71.30%3.94M

-85.28%2.73M

33.39%24.29M

-22.43%15.67M

-Cash and cash equivalents

112.35%8.36M

131.42%6.32M

-84.00%3.89M

-57.77%6.62M

-71.30%3.94M

-85.28%2.73M

33.39%24.29M

-22.43%15.67M

Receivables

13.44%31.09M

10.07%28.18M

57.15%26.83M

69.28%28.98M

51.60%27.41M

54.65%25.6M

11.61%17.07M

1.70%17.12M

-Accounts receivable

12.52%30.68M

7.35%27.45M

56.66%25.98M

72.61%28.68M

59.66%27.27M

60.21%25.57M

15.57%16.59M

3.75%16.62M

-Taxes receivable

----

--716K

--753K

----

-Other receivables

199.26%407K

-51.43%17K

-81.07%92K

-40.48%300K

-72.64%136K

-92.31%35K

-42.69%486K

-38.39%504K

Inventory

3.37%37.33M

14.74%38.5M

64.19%37.83M

85.93%36.56M

92.70%36.12M

92.94%33.55M

33.06%23.04M

15.99%19.66M

Prepaid assets

----

57.70%1.89M

----

-54.20%1.63M

-55.55%1.36M

-62.02%1.2M

Other current assets

37.76%2M

--2.23M

--1.92M

----

--1.45M

----

Total current assets

14.33%78.78M

18.46%75.23M

7.14%70.46M

38.02%74.05M

33.64%68.91M

13.32%63.51M

22.05%65.76M

-6.11%53.65M

Non current assets

Net PPE

-1.41%38.66M

0.90%40.23M

77.36%41.02M

96.27%39.61M

34.35%39.21M

91.15%39.87M

6.37%23.13M

-4.70%20.18M

-Gross PPE

-1.41%38.66M

0.90%40.23M

77.36%41.02M

32.69%95.48M

34.35%39.21M

91.15%39.87M

6.37%23.13M

5.59%71.96M

-Accumulated depreciation

----

-7.90%-55.87M

----

-10.22%-51.78M

Non current prepaid assets

-91.24%84K

--0

--181K

70.03%505K

--959K

----

--297K

Goodwill and other intangible assets

-10.97%10.47M

-10.70%10.63M

2,853.89%10.63M

4,879.53%10.71M

2,590.62%11.76M

2,477.06%11.91M

-53.49%360K

-34.25%215K

-Goodwill

48.52%8.93M

48.26%9.03M

--8.98M

--8.99M

--6.01M

--6.09M

----

--0

-Other intangible assets

-73.22%1.54M

-72.40%1.61M

--1.66M

698.14%1.72M

--5.75M

--5.82M

----

-34.25%215K

Non current deferred assets

-77.28%187K

-33.39%417K

-11.38%740K

-10.30%836K

--823K

--626K

--835K

354.63%932K

Other non current assets

----

--167K

--173K

----

--8.47M

Total non current assets

-6.65%49.4M

-2.47%51.28M

116.15%52.58M

71.64%51.66M

78.65%52.92M

146.27%52.58M

6.84%24.32M

34.91%30.1M

Total assets

5.21%128.18M

8.98%126.51M

36.58%123.04M

50.11%125.71M

50.06%121.83M

49.99%116.09M

17.53%90.09M

5.40%83.75M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.57%4.68M

0.75%4.72M

87.81%5.04M

121.07%5.03M

111.29%4.96M

109.25%4.68M

13.88%2.68M

-8.64%2.27M

-Current debt

-23.37%869K

-15.54%875K

50.12%1.21M

30.89%1.2M

10.20%1.13M

11.88%1.04M

-13.68%808K

-2.35%913K

-Current capital lease obligation

-0.29%3.81M

5.38%3.84M

104.05%3.83M

181.62%3.83M

190.21%3.83M

178.03%3.65M

32.04%1.88M

-12.43%1.36M

Payables

-15.49%21.09M

-7.91%20.75M

32.96%21.85M

63.15%25.48M

--24.96M

--22.53M

--16.43M

13.50%15.62M

-accounts payable

-13.08%21.04M

-5.80%20.75M

34.38%21.85M

63.54%24.38M

--24.2M

--22.03M

--16.26M

8.33%14.91M

-Total tax payable

-92.72%55K

--0

54.92%1.1M

--756K

--505K

--174K

--712K

Current provisions

5.06%831K

-23.73%707K

-43.99%648K

-20.66%653K

-26.56%791K

-5.98%927K

89.67%1.16M

51.01%823K

Current deferred liabilities

-26.09%2.2M

122.69%2.05M

-48.50%1.51M

-58.38%1.84M

-30.78%2.97M

67.76%921K

1,774.36%2.92M

1,220.30%4.42M

Other current liabilities

--2.22M

--2.24M

--2.23M

----

Current liabilities

-7.90%31.02M

4.83%30.47M

34.80%31.27M

42.62%33M

62.40%33.68M

79.43%29.06M

53.43%23.2M

35.08%23.14M

Non current liabilities

Long term debt and capital lease obligation

-3.49%29.06M

2.77%30.88M

121.48%30.46M

166.51%30.15M

178.19%30.11M

204.11%30.05M

37.74%13.76M

8.27%11.31M

-Long term debt

14.31%9.7M

34.07%10.79M

245.73%9.91M

274.04%9.03M

350.45%8.48M

878.01%8.05M

167.44%2.87M

81.99%2.42M

-Long term capital lease obligation

-10.47%19.37M

-8.68%20.09M

88.76%20.55M

137.33%21.12M

141.91%21.63M

142.87%22M

22.14%10.89M

-2.46%8.9M

Other non current liabilities

----

--2.23M

--2.22M

--2.2M

----

Total non current liabilities

-10.11%29.06M

-4.23%30.88M

121.48%30.46M

186.24%32.39M

181.06%32.33M

200.18%32.24M

27.24%13.76M

0.67%11.31M

Total liabilities

-8.98%60.08M

0.07%61.34M

67.07%61.73M

89.79%65.38M

104.73%66.01M

127.58%61.3M

42.51%36.95M

21.45%34.45M

Shareholders'equity

Share capital

-0.88%21.15M

-0.90%21.15M

-0.22%21.31M

-0.55%21.34M

-2.24%21.34M

-2.46%21.34M

-2.39%21.36M

-common stock

-0.88%21.15M

-0.90%21.15M

-0.22%21.31M

-0.55%21.34M

-2.24%21.34M

-2.46%21.34M

-2.39%21.36M

Additional paid-in capital

4.07%8.8M

3.17%8.68M

2.21%8.55M

2.64%8.54M

0.96%8.45M

0.80%8.41M

0.22%8.36M

-0.40%8.32M

Retained earnings

37.09%37.4M

33.32%34.64M

36.07%32.09M

58.98%31.04M

44.46%27.28M

39.66%25.98M

26.37%23.58M

0.45%19.52M

Gains losses not affecting retained earnings

88.26%-231K

87.04%-209K

-12.77%-1.33M

-55.59%-1.35M

-181.81%-1.97M

-307.86%-1.61M

-232.66%-1.18M

-281.38%-867K

Total stockholders'equity

21.80%67.12M

18.72%64.26M

16.02%60.45M

23.18%59.54M

14.76%55.11M

9.22%54.12M

4.68%52.1M

-3.62%48.33M

Noncontrolling interests

37.87%983K

37.35%912K

-17.42%853K

-18.34%788K

-23.17%713K

-26.63%664K

9.20%1.03M

2.66%965K

Total equity

22.00%68.1M

18.95%65.17M

15.37%61.3M

22.37%60.32M

14.04%55.82M

8.57%54.79M

4.76%53.14M

-3.50%49.3M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 30, 2024	(Q2)May 31, 2024	(Q1)Mar 1, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Sep 1, 2023	(Q2)Jun 2, 2023	(Q1)Mar 3, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	112.35%8.36M	131.42%6.32M	-84.00%3.89M	-57.77%6.62M	-57.77%6.62M	-71.30%3.94M	-85.28%2.73M	33.39%24.29M	-22.43%15.67M	-22.43%15.67M
-Cash and cash equivalents	112.35%8.36M	131.42%6.32M	-84.00%3.89M	-57.77%6.62M	-57.77%6.62M	-71.30%3.94M	-85.28%2.73M	33.39%24.29M	-22.43%15.67M	-22.43%15.67M
Receivables	13.44%31.09M	10.07%28.18M	57.15%26.83M	69.28%28.98M	69.28%28.98M	51.60%27.41M	54.65%25.6M	11.61%17.07M	1.70%17.12M	1.70%17.12M
-Accounts receivable	12.52%30.68M	7.35%27.45M	56.66%25.98M	72.61%28.68M	72.61%28.68M	59.66%27.27M	60.21%25.57M	15.57%16.59M	3.75%16.62M	3.75%16.62M
-Taxes receivable	----	--716K	--753K	----	----	----	----	----	----	----
-Other receivables	199.26%407K	-51.43%17K	-81.07%92K	-40.48%300K	-40.48%300K	-72.64%136K	-92.31%35K	-42.69%486K	-38.39%504K	-38.39%504K
Inventory	3.37%37.33M	14.74%38.5M	64.19%37.83M	85.93%36.56M	85.93%36.56M	92.70%36.12M	92.94%33.55M	33.06%23.04M	15.99%19.66M	15.99%19.66M
Prepaid assets	----	----	----	57.70%1.89M	57.70%1.89M	----	-54.20%1.63M	-55.55%1.36M	-62.02%1.2M	-62.02%1.2M
Other current assets	37.76%2M	--2.23M	--1.92M	----	----	--1.45M	----	----	----	----
Total current assets	14.33%78.78M	18.46%75.23M	7.14%70.46M	38.02%74.05M	38.02%74.05M	33.64%68.91M	13.32%63.51M	22.05%65.76M	-6.11%53.65M	-6.11%53.65M
Non current assets
Net PPE	-1.41%38.66M	0.90%40.23M	77.36%41.02M	96.27%39.61M	96.27%39.61M	34.35%39.21M	91.15%39.87M	6.37%23.13M	-4.70%20.18M	-4.70%20.18M
-Gross PPE	-1.41%38.66M	0.90%40.23M	77.36%41.02M	32.69%95.48M	32.69%95.48M	34.35%39.21M	91.15%39.87M	6.37%23.13M	5.59%71.96M	5.59%71.96M
-Accumulated depreciation	----	----	----	-7.90%-55.87M	-7.90%-55.87M	----	----	----	-10.22%-51.78M	-10.22%-51.78M
Non current prepaid assets	-91.24%84K	--0	--181K	70.03%505K	70.03%505K	--959K	----	----	--297K	--297K
Goodwill and other intangible assets	-10.97%10.47M	-10.70%10.63M	2,853.89%10.63M	4,879.53%10.71M	4,879.53%10.71M	2,590.62%11.76M	2,477.06%11.91M	-53.49%360K	-34.25%215K	-34.25%215K
-Goodwill	48.52%8.93M	48.26%9.03M	--8.98M	--8.99M	--8.99M	--6.01M	--6.09M	----	--0	--0
-Other intangible assets	-73.22%1.54M	-72.40%1.61M	--1.66M	698.14%1.72M	698.14%1.72M	--5.75M	--5.82M	----	-34.25%215K	-34.25%215K
Non current deferred assets	-77.28%187K	-33.39%417K	-11.38%740K	-10.30%836K	-10.30%836K	--823K	--626K	--835K	354.63%932K	354.63%932K
Other non current assets	----	----	----	----	----	--167K	--173K	----	--8.47M	--8.47M
Total non current assets	-6.65%49.4M	-2.47%51.28M	116.15%52.58M	71.64%51.66M	71.64%51.66M	78.65%52.92M	146.27%52.58M	6.84%24.32M	34.91%30.1M	34.91%30.1M
Total assets	5.21%128.18M	8.98%126.51M	36.58%123.04M	50.11%125.71M	50.11%125.71M	50.06%121.83M	49.99%116.09M	17.53%90.09M	5.40%83.75M	5.40%83.75M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.57%4.68M	0.75%4.72M	87.81%5.04M	121.07%5.03M	121.07%5.03M	111.29%4.96M	109.25%4.68M	13.88%2.68M	-8.64%2.27M	-8.64%2.27M
-Current debt	-23.37%869K	-15.54%875K	50.12%1.21M	30.89%1.2M	30.89%1.2M	10.20%1.13M	11.88%1.04M	-13.68%808K	-2.35%913K	-2.35%913K
-Current capital lease obligation	-0.29%3.81M	5.38%3.84M	104.05%3.83M	181.62%3.83M	181.62%3.83M	190.21%3.83M	178.03%3.65M	32.04%1.88M	-12.43%1.36M	-12.43%1.36M
Payables	-15.49%21.09M	-7.91%20.75M	32.96%21.85M	63.15%25.48M	63.15%25.48M	--24.96M	--22.53M	--16.43M	13.50%15.62M	13.50%15.62M
-accounts payable	-13.08%21.04M	-5.80%20.75M	34.38%21.85M	63.54%24.38M	63.54%24.38M	--24.2M	--22.03M	--16.26M	8.33%14.91M	8.33%14.91M
-Total tax payable	-92.72%55K	--0	--0	54.92%1.1M	54.92%1.1M	--756K	--505K	--174K	--712K	--712K
Current provisions	5.06%831K	-23.73%707K	-43.99%648K	-20.66%653K	-20.66%653K	-26.56%791K	-5.98%927K	89.67%1.16M	51.01%823K	51.01%823K
Current deferred liabilities	-26.09%2.2M	122.69%2.05M	-48.50%1.51M	-58.38%1.84M	-58.38%1.84M	-30.78%2.97M	67.76%921K	1,774.36%2.92M	1,220.30%4.42M	1,220.30%4.42M
Other current liabilities	--2.22M	--2.24M	--2.23M	----	----	----	----	----	----	----
Current liabilities	-7.90%31.02M	4.83%30.47M	34.80%31.27M	42.62%33M	42.62%33M	62.40%33.68M	79.43%29.06M	53.43%23.2M	35.08%23.14M	35.08%23.14M
Non current liabilities
Long term debt and capital lease obligation	-3.49%29.06M	2.77%30.88M	121.48%30.46M	166.51%30.15M	166.51%30.15M	178.19%30.11M	204.11%30.05M	37.74%13.76M	8.27%11.31M	8.27%11.31M
-Long term debt	14.31%9.7M	34.07%10.79M	245.73%9.91M	274.04%9.03M	274.04%9.03M	350.45%8.48M	878.01%8.05M	167.44%2.87M	81.99%2.42M	81.99%2.42M
-Long term capital lease obligation	-10.47%19.37M	-8.68%20.09M	88.76%20.55M	137.33%21.12M	137.33%21.12M	141.91%21.63M	142.87%22M	22.14%10.89M	-2.46%8.9M	-2.46%8.9M
Other non current liabilities	----	----	----	--2.23M	--2.23M	--2.22M	--2.2M	----	----	----
Total non current liabilities	-10.11%29.06M	-4.23%30.88M	121.48%30.46M	186.24%32.39M	186.24%32.39M	181.06%32.33M	200.18%32.24M	27.24%13.76M	0.67%11.31M	0.67%11.31M
Total liabilities	-8.98%60.08M	0.07%61.34M	67.07%61.73M	89.79%65.38M	89.79%65.38M	104.73%66.01M	127.58%61.3M	42.51%36.95M	21.45%34.45M	21.45%34.45M
Shareholders'equity
Share capital	-0.88%21.15M	-0.90%21.15M	-0.90%21.15M	-0.22%21.31M	-0.22%21.31M	-0.55%21.34M	-2.24%21.34M	-2.46%21.34M	-2.39%21.36M	-2.39%21.36M
-common stock	-0.88%21.15M	-0.90%21.15M	-0.90%21.15M	-0.22%21.31M	-0.22%21.31M	-0.55%21.34M	-2.24%21.34M	-2.46%21.34M	-2.39%21.36M	-2.39%21.36M
Additional paid-in capital	4.07%8.8M	3.17%8.68M	2.21%8.55M	2.64%8.54M	2.64%8.54M	0.96%8.45M	0.80%8.41M	0.22%8.36M	-0.40%8.32M	-0.40%8.32M
Retained earnings	37.09%37.4M	33.32%34.64M	36.07%32.09M	58.98%31.04M	58.98%31.04M	44.46%27.28M	39.66%25.98M	26.37%23.58M	0.45%19.52M	0.45%19.52M
Gains losses not affecting retained earnings	88.26%-231K	87.04%-209K	-12.77%-1.33M	-55.59%-1.35M	-55.59%-1.35M	-181.81%-1.97M	-307.86%-1.61M	-232.66%-1.18M	-281.38%-867K	-281.38%-867K
Total stockholders'equity	21.80%67.12M	18.72%64.26M	16.02%60.45M	23.18%59.54M	23.18%59.54M	14.76%55.11M	9.22%54.12M	4.68%52.1M	-3.62%48.33M	-3.62%48.33M
Noncontrolling interests	37.87%983K	37.35%912K	-17.42%853K	-18.34%788K	-18.34%788K	-23.17%713K	-26.63%664K	9.20%1.03M	2.66%965K	2.66%965K
Total equity	22.00%68.1M	18.95%65.17M	15.37%61.3M	22.37%60.32M	22.37%60.32M	14.04%55.82M	8.57%54.79M	4.76%53.14M	-3.50%49.3M	-3.50%49.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd