CA Stock MarketDetailed Quotes

FTG Firan Technology Group Corp

Watchlist
  • 6.780
  • +0.110+1.65%
15min DelayMarket Closed Oct 11 16:00 ET
161.87MMarket Cap16.14P/E (TTM)

Firan Technology Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-Accumulated depreciation
----
----
----
-7.90%-55.87M
-7.90%-55.87M
----
----
----
-10.22%-51.78M
-10.22%-51.78M
-Long term equity investment
-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
Non current note receivables
-93.56%53K
-56.87%270K
-30.30%582K
-9.89%674K
-9.89%674K
--823K
--626K
--835K
--748K
--748K
-Goodwill
-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
Regulatory assets
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
Total assets
----
--716K
--753K
----
----
----
----
----
----
----
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
-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
-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
-Other payable
----
----
----
----
----
--167K
--173K
----
--8.47M
--8.47M
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
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
-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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
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
Other equity interest
37.76%2M
--2.23M
--1.92M
----
----
--1.45M
----
----
----
----
Total equity
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
(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%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M-22.43%15.67M
-Cash and cash equivalents 112.35%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M-22.43%15.67M
-Accounts receivable 12.52%30.68M7.35%27.45M56.66%25.98M72.61%28.68M72.61%28.68M59.66%27.27M60.21%25.57M15.57%16.59M3.75%16.62M3.75%16.62M
Total current assets 14.33%78.78M18.46%75.23M7.14%70.46M38.02%74.05M38.02%74.05M33.64%68.91M13.32%63.51M22.05%65.76M-6.11%53.65M-6.11%53.65M
Non current assets
-Accumulated depreciation -------------7.90%-55.87M-7.90%-55.87M-------------10.22%-51.78M-10.22%-51.78M
-Long term equity investment -3.49%29.06M2.77%30.88M121.48%30.46M166.51%30.15M166.51%30.15M178.19%30.11M204.11%30.05M37.74%13.76M8.27%11.31M8.27%11.31M
Non current note receivables -93.56%53K-56.87%270K-30.30%582K-9.89%674K-9.89%674K--823K--626K--835K--748K--748K
-Goodwill -10.97%10.47M-10.70%10.63M2,853.89%10.63M4,879.53%10.71M4,879.53%10.71M2,590.62%11.76M2,477.06%11.91M-53.49%360K-34.25%215K-34.25%215K
Regulatory assets 13.44%31.09M10.07%28.18M57.15%26.83M69.28%28.98M69.28%28.98M51.60%27.41M54.65%25.6M11.61%17.07M1.70%17.12M1.70%17.12M
Total assets ------716K--753K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -5.57%4.68M0.75%4.72M87.81%5.04M121.07%5.03M121.07%5.03M111.29%4.96M109.25%4.68M13.88%2.68M-8.64%2.27M-8.64%2.27M
-Current debt -23.37%869K-15.54%875K50.12%1.21M30.89%1.2M30.89%1.2M10.20%1.13M11.88%1.04M-13.68%808K-2.35%913K-2.35%913K
-Current capital lease obligation -0.29%3.81M5.38%3.84M104.05%3.83M181.62%3.83M181.62%3.83M190.21%3.83M178.03%3.65M32.04%1.88M-12.43%1.36M-12.43%1.36M
-accounts payable -13.08%21.04M-5.80%20.75M34.38%21.85M63.54%24.38M63.54%24.38M--24.2M--22.03M--16.26M8.33%14.91M8.33%14.91M
-Total tax payable -10.11%29.06M-4.23%30.88M121.48%30.46M186.24%32.39M186.24%32.39M181.06%32.33M200.18%32.24M27.24%13.76M0.67%11.31M0.67%11.31M
-Other payable ----------------------167K--173K------8.47M--8.47M
Current provisions 5.06%831K-23.73%707K-43.99%648K-20.66%653K-20.66%653K-26.56%791K-5.98%927K89.67%1.16M51.01%823K51.01%823K
Current deferred liabilities -26.09%2.2M122.69%2.05M-48.50%1.51M-58.38%1.84M-58.38%1.84M-30.78%2.97M67.76%921K1,774.36%2.92M1,220.30%4.42M1,220.30%4.42M
Current liabilities -7.90%31.02M4.83%30.47M34.80%31.27M42.62%33M42.62%33M62.40%33.68M79.43%29.06M53.43%23.2M35.08%23.14M35.08%23.14M
Non current liabilities
-Long term debt -10.47%19.37M-8.68%20.09M88.76%20.55M137.33%21.12M137.33%21.12M141.91%21.63M142.87%22M22.14%10.89M-2.46%8.9M-2.46%8.9M
Non current accrued expenses -1.41%38.66M0.90%40.23M77.36%41.02M96.27%39.61M96.27%39.61M34.35%39.21M91.15%39.87M6.37%23.13M-4.70%20.18M-4.70%20.18M
Long term provisions 14.31%9.7M34.07%10.79M245.73%9.91M274.04%9.03M274.04%9.03M350.45%8.48M878.01%8.05M167.44%2.87M81.99%2.42M81.99%2.42M
Total non current liabilities -8.98%60.08M0.07%61.34M67.07%61.73M89.79%65.38M89.79%65.38M104.73%66.01M127.58%61.3M42.51%36.95M21.45%34.45M21.45%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%8.8M3.17%8.68M2.21%8.55M2.64%8.54M2.64%8.54M0.96%8.45M0.80%8.41M0.22%8.36M-0.40%8.32M-0.40%8.32M
Gains losses not affecting retained earnings 88.26%-231K87.04%-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
Other equity interest 37.76%2M--2.23M--1.92M----------1.45M----------------
Total equity 5.21%128.18M8.98%126.51M36.58%123.04M50.11%125.71M50.11%125.71M50.06%121.83M49.99%116.09M17.53%90.09M5.40%83.75M5.40%83.75M

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.

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