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Femto Technologies Inc. (FMTO)

NASDAQ: FMTO · Real-Time Price · USD

6.79

0.37 (5.76%)

At close: May 02, 2025, 3:57 PM

6.90

1.62%

After-hours: May 02, 2025, 05:56 PM EDT

Femto Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	563.01K	-309.54K
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	619.07K
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	n/a
Other Long-Term Assets	n/a	n/a	1.00	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	n/a	-309.54K
Receivables	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	136.43K	n/a
Inventory	n/a	n/a	n/a	-0.00	-18.34K	17.77K	1.00	6.13K	90.53K	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	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	102.13K	n/a
Total Current Assets	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	803.92K	309.54K
Property-Plant & Equipment	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	106.96K	n/a
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	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	106.96K	-309.54K
Total Assets	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	910.88K	n/a
Account Payables	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	346.46K	n/a
Deferred Revenue	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	n/a	n/a
Short-Term Debt	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	167.27K	n/a
Other Current Liabilities	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	202.88K	n/a
Total Current Liabilities	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	898.47K	n/a
Long-Term Debt	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	186.68K	n/a
Other Long-Term Liabilities	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	82.87K	n/a
Total Long-Term Liabilities	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	269.55K	n/a
Total Liabilities	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	1.17M	n/a
Total Debt	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	353.95K	n/a
Common Stock	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	289.00	n/a
Retained Earnings	-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	-273.63K	n/a
Comprehensive Income	-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	16.2K	-8.9K
Shareholders Equity	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	-257.13K	-8.9K
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	619.07K