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FIRAN TECHNOLOGY GROUP CORPORATION (FTGFF)

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  • 14.560
  • +0.740+5.35%
15min DelayClose Apr 14 14:27 ET
  • 14.697
  • +0.137+0.94%
Post 17:19 ET
366.52MMarket Cap37.82P/E (TTM)

FIRAN TECHNOLOGY GROUP CORPORATION (FTGFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 27, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 29, 2025
(Q2)May 30, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 30, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.10%12.78M
2.99%10.25M
2.99%10.25M
16.06%9.7M
12.18%7.09M
156.74%9.98M
50.48%9.96M
50.48%9.96M
112.35%8.36M
131.42%6.32M
-Cash and cash equivalents
28.10%12.78M
2.99%10.25M
2.99%10.25M
16.06%9.7M
12.18%7.09M
156.74%9.98M
50.48%9.96M
50.48%9.96M
112.35%8.36M
131.42%6.32M
Receivables
20.78%41.99M
22.27%43.61M
22.27%43.61M
14.03%35.45M
35.51%38.19M
29.58%34.76M
23.06%35.66M
23.06%35.66M
13.44%31.09M
10.07%28.18M
-Accounts receivable
21.82%39.47M
22.32%41.19M
22.32%41.19M
5.46%32.36M
27.17%34.9M
24.71%32.4M
17.41%33.67M
17.41%33.67M
12.52%30.68M
7.35%27.45M
-Taxes receivable
--745K
193.98%244K
193.98%244K
--0
--0
--0
--83K
--83K
----
--716K
-Other receivables
-25.07%1.77M
13.99%2.18M
13.99%2.18M
659.95%3.09M
19,223.53%3.29M
2,466.30%2.36M
536.33%1.91M
536.33%1.91M
199.26%407K
-51.43%17K
Inventory
-3.09%39.89M
15.31%39.7M
15.31%39.7M
15.18%43M
9.22%42.05M
8.81%41.16M
-5.83%34.43M
-5.83%34.43M
3.37%37.33M
14.74%38.5M
Prepaid assets
----
----
----
----
----
--2.45M
12.20%2.13M
12.20%2.13M
----
----
Other current assets
--2.31M
27.31%3.45M
27.31%3.45M
7.94%2.16M
-4.93%2.12M
----
--2.71M
--2.71M
37.76%2M
--2.23M
Total current assets
9.75%96.97M
17.22%97M
17.22%97M
14.63%90.31M
18.90%89.45M
25.39%88.35M
11.75%82.75M
11.75%82.75M
14.33%78.78M
18.46%75.23M
Non current assets
Net PPE
-14.11%36.89M
-4.13%39.16M
-4.13%39.16M
3.37%39.96M
0.81%40.56M
4.70%42.95M
3.12%40.84M
3.12%40.84M
-1.41%38.66M
0.90%40.23M
-Gross PPE
-14.11%36.89M
2.86%104.22M
2.86%104.22M
3.37%39.96M
0.81%40.56M
4.70%42.95M
5.97%101.32M
5.97%101.32M
-1.41%38.66M
0.90%40.23M
-Accumulated depreciation
----
-7.59%-65.07M
-7.59%-65.07M
----
----
----
-7.99%-60.48M
-7.99%-60.48M
----
----
Goodwill and other intangible assets
0.37%35.3M
231.62%35.95M
231.62%35.95M
231.02%34.65M
226.95%34.76M
230.71%35.17M
1.27%10.84M
1.27%10.84M
-10.97%10.47M
-10.70%10.63M
-Goodwill
9.92%23.05M
151.19%23.29M
151.19%23.29M
140.82%21.5M
137.40%21.43M
133.59%20.97M
3.15%9.27M
3.15%9.27M
48.52%8.93M
48.26%9.03M
-Other intangible assets
-13.73%12.25M
706.95%12.66M
706.95%12.66M
754.32%13.15M
730.20%13.33M
757.25%14.2M
-8.57%1.57M
-8.57%1.57M
-73.22%1.54M
-72.40%1.61M
Non current deferred assets
-58.68%697K
-29.42%698K
-29.42%698K
332.62%809K
68.35%702K
127.97%1.69M
18.30%989K
18.30%989K
-77.28%187K
-33.39%417K
Non current prepaid assets
----
--0
--0
--0
--59K
-4.42%173K
-74.26%130K
-74.26%130K
-91.24%84K
--0
Total non current assets
-8.87%72.88M
43.56%75.81M
43.56%75.81M
52.68%75.42M
48.36%76.08M
52.12%79.98M
2.22%52.81M
2.22%52.81M
-6.65%49.4M
-2.47%51.28M
Total assets
0.90%169.85M
27.48%172.81M
27.48%172.81M
29.30%165.73M
30.84%165.53M
36.81%168.33M
7.84%135.56M
7.84%135.56M
5.21%128.18M
8.98%126.51M
Liabilities
Current liabilities
Payables
-26.56%21.47M
6.10%25.63M
6.10%25.63M
6.82%22.53M
7.22%22.25M
33.84%29.24M
-5.19%24.16M
-5.19%24.16M
-15.49%21.09M
-7.91%20.75M
-accounts payable
-23.42%21.47M
6.10%25.63M
6.10%25.63M
3.22%21.71M
6.16%22.03M
28.35%28.04M
-0.90%24.16M
-0.90%24.16M
-13.08%21.04M
-5.80%20.75M
-Total tax payable
----
----
----
1,383.64%816K
--221K
--1.2M
--0
--0
-92.72%55K
--0
Current provisions
-10.08%830K
4.86%799K
4.86%799K
-9.27%754K
13.58%803K
42.44%923K
16.69%762K
16.69%762K
5.06%831K
-23.73%707K
Current debt and capital lease obligation
7.70%8.2M
51.43%8.32M
51.43%8.32M
77.71%8.32M
108.35%9.83M
51.12%7.62M
9.27%5.49M
9.27%5.49M
-5.57%4.68M
0.75%4.72M
-Current debt
20.38%4.42M
172.02%4.47M
172.02%4.47M
421.63%4.53M
589.71%6.04M
202.64%3.67M
37.57%1.64M
37.57%1.64M
-23.37%869K
-15.54%875K
-Current capital lease obligation
-4.11%3.78M
-0.10%3.84M
-0.10%3.84M
-0.66%3.79M
-1.30%3.79M
3.08%3.94M
0.44%3.85M
0.44%3.85M
-0.29%3.81M
5.38%3.84M
Current deferred liabilities
-20.97%6.08M
333.01%4.42M
333.01%4.42M
144.17%5.36M
217.36%6.51M
411.16%7.7M
-44.54%1.02M
-44.54%1.02M
-26.09%2.2M
122.69%2.05M
Other current liabilities
----
----
----
----
----
----
--1.47M
--1.47M
--2.22M
--2.24M
Current liabilities
-19.54%36.59M
19.04%39.17M
19.04%39.17M
19.18%36.97M
29.29%39.39M
45.44%45.48M
-0.29%32.9M
-0.29%32.9M
-7.90%31.02M
4.83%30.47M
Non current liabilities
Long term debt and capital lease obligation
-13.93%32.21M
16.60%34.77M
16.60%34.77M
23.81%35.98M
16.58%36M
22.86%37.43M
-1.11%29.82M
-1.11%29.82M
-3.49%29.06M
2.77%30.88M
-Long term debt
-15.70%12.32M
54.64%13.89M
54.64%13.89M
50.98%14.64M
35.29%14.6M
47.40%14.61M
-0.60%8.98M
-0.60%8.98M
14.31%9.7M
34.07%10.79M
-Long term capital lease obligation
-12.79%19.9M
0.21%20.88M
0.21%20.88M
10.21%21.34M
6.54%21.4M
11.02%22.82M
-1.33%20.84M
-1.33%20.84M
-10.47%19.37M
-8.68%20.09M
Non current deferred liabilities
--2.11M
--1.85M
--1.85M
----
----
----
--0
--0
----
----
Total non current liabilities
-8.30%34.32M
22.79%36.61M
22.79%36.61M
23.81%35.98M
16.58%36M
22.86%37.43M
-7.92%29.82M
-7.92%29.82M
-10.11%29.06M
-4.23%30.88M
Total liabilities
-14.47%70.91M
20.82%75.78M
20.82%75.78M
21.42%72.95M
22.89%75.39M
34.29%82.9M
-4.07%62.72M
-4.07%62.72M
-8.98%60.08M
0.07%61.34M
Shareholders'equity
Share capital
-7.63%27.83M
42.43%30.12M
42.43%30.12M
42.43%30.12M
42.43%30.12M
42.43%30.12M
-0.75%21.15M
-0.75%21.15M
-0.88%21.15M
-0.90%21.15M
-common stock
-7.63%27.83M
42.43%30.12M
42.43%30.12M
42.43%30.12M
42.43%30.12M
42.43%30.12M
-0.75%21.15M
-0.75%21.15M
-0.88%21.15M
-0.90%21.15M
Retained earnings
29.75%58.41M
31.25%54.93M
31.25%54.93M
37.06%51.27M
40.01%48.5M
40.31%45.02M
34.85%41.85M
34.85%41.85M
37.09%37.4M
33.32%34.64M
Paid-in capital
4.06%9.02M
3.82%9.07M
3.82%9.07M
1.67%8.94M
1.51%8.81M
1.36%8.66M
2.30%8.74M
2.30%8.74M
4.07%8.8M
3.17%8.68M
Gains losses not affecting retained earnings
261.91%3.07M
462.83%2.35M
462.83%2.35M
929.87%1.92M
989.47%1.86M
163.62%848K
130.91%417K
130.91%417K
88.26%-231K
87.04%-209K
Total stockholders'equity
16.15%98.32M
33.70%96.47M
33.70%96.47M
37.44%92.25M
38.96%89.29M
40.04%84.65M
21.19%72.15M
21.19%72.15M
21.80%67.12M
18.72%64.26M
Noncontrolling interests
-19.90%620K
-17.66%564K
-17.66%564K
-45.57%535K
-6.80%850K
-9.26%774K
-13.07%685K
-13.07%685K
37.87%983K
37.35%912K
Total equity
15.82%98.94M
33.22%97.03M
33.22%97.03M
36.25%92.79M
38.32%90.14M
39.35%85.43M
20.74%72.84M
20.74%72.84M
22.00%68.1M
18.95%65.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 27, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 29, 2025(Q2)May 30, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 30, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.10%12.78M2.99%10.25M2.99%10.25M16.06%9.7M12.18%7.09M156.74%9.98M50.48%9.96M50.48%9.96M112.35%8.36M131.42%6.32M
-Cash and cash equivalents 28.10%12.78M2.99%10.25M2.99%10.25M16.06%9.7M12.18%7.09M156.74%9.98M50.48%9.96M50.48%9.96M112.35%8.36M131.42%6.32M
Receivables 20.78%41.99M22.27%43.61M22.27%43.61M14.03%35.45M35.51%38.19M29.58%34.76M23.06%35.66M23.06%35.66M13.44%31.09M10.07%28.18M
-Accounts receivable 21.82%39.47M22.32%41.19M22.32%41.19M5.46%32.36M27.17%34.9M24.71%32.4M17.41%33.67M17.41%33.67M12.52%30.68M7.35%27.45M
-Taxes receivable --745K193.98%244K193.98%244K--0--0--0--83K--83K------716K
-Other receivables -25.07%1.77M13.99%2.18M13.99%2.18M659.95%3.09M19,223.53%3.29M2,466.30%2.36M536.33%1.91M536.33%1.91M199.26%407K-51.43%17K
Inventory -3.09%39.89M15.31%39.7M15.31%39.7M15.18%43M9.22%42.05M8.81%41.16M-5.83%34.43M-5.83%34.43M3.37%37.33M14.74%38.5M
Prepaid assets ----------------------2.45M12.20%2.13M12.20%2.13M--------
Other current assets --2.31M27.31%3.45M27.31%3.45M7.94%2.16M-4.93%2.12M------2.71M--2.71M37.76%2M--2.23M
Total current assets 9.75%96.97M17.22%97M17.22%97M14.63%90.31M18.90%89.45M25.39%88.35M11.75%82.75M11.75%82.75M14.33%78.78M18.46%75.23M
Non current assets
Net PPE -14.11%36.89M-4.13%39.16M-4.13%39.16M3.37%39.96M0.81%40.56M4.70%42.95M3.12%40.84M3.12%40.84M-1.41%38.66M0.90%40.23M
-Gross PPE -14.11%36.89M2.86%104.22M2.86%104.22M3.37%39.96M0.81%40.56M4.70%42.95M5.97%101.32M5.97%101.32M-1.41%38.66M0.90%40.23M
-Accumulated depreciation -----7.59%-65.07M-7.59%-65.07M-------------7.99%-60.48M-7.99%-60.48M--------
Goodwill and other intangible assets 0.37%35.3M231.62%35.95M231.62%35.95M231.02%34.65M226.95%34.76M230.71%35.17M1.27%10.84M1.27%10.84M-10.97%10.47M-10.70%10.63M
-Goodwill 9.92%23.05M151.19%23.29M151.19%23.29M140.82%21.5M137.40%21.43M133.59%20.97M3.15%9.27M3.15%9.27M48.52%8.93M48.26%9.03M
-Other intangible assets -13.73%12.25M706.95%12.66M706.95%12.66M754.32%13.15M730.20%13.33M757.25%14.2M-8.57%1.57M-8.57%1.57M-73.22%1.54M-72.40%1.61M
Non current deferred assets -58.68%697K-29.42%698K-29.42%698K332.62%809K68.35%702K127.97%1.69M18.30%989K18.30%989K-77.28%187K-33.39%417K
Non current prepaid assets ------0--0--0--59K-4.42%173K-74.26%130K-74.26%130K-91.24%84K--0
Total non current assets -8.87%72.88M43.56%75.81M43.56%75.81M52.68%75.42M48.36%76.08M52.12%79.98M2.22%52.81M2.22%52.81M-6.65%49.4M-2.47%51.28M
Total assets 0.90%169.85M27.48%172.81M27.48%172.81M29.30%165.73M30.84%165.53M36.81%168.33M7.84%135.56M7.84%135.56M5.21%128.18M8.98%126.51M
Liabilities
Current liabilities
Payables -26.56%21.47M6.10%25.63M6.10%25.63M6.82%22.53M7.22%22.25M33.84%29.24M-5.19%24.16M-5.19%24.16M-15.49%21.09M-7.91%20.75M
-accounts payable -23.42%21.47M6.10%25.63M6.10%25.63M3.22%21.71M6.16%22.03M28.35%28.04M-0.90%24.16M-0.90%24.16M-13.08%21.04M-5.80%20.75M
-Total tax payable ------------1,383.64%816K--221K--1.2M--0--0-92.72%55K--0
Current provisions -10.08%830K4.86%799K4.86%799K-9.27%754K13.58%803K42.44%923K16.69%762K16.69%762K5.06%831K-23.73%707K
Current debt and capital lease obligation 7.70%8.2M51.43%8.32M51.43%8.32M77.71%8.32M108.35%9.83M51.12%7.62M9.27%5.49M9.27%5.49M-5.57%4.68M0.75%4.72M
-Current debt 20.38%4.42M172.02%4.47M172.02%4.47M421.63%4.53M589.71%6.04M202.64%3.67M37.57%1.64M37.57%1.64M-23.37%869K-15.54%875K
-Current capital lease obligation -4.11%3.78M-0.10%3.84M-0.10%3.84M-0.66%3.79M-1.30%3.79M3.08%3.94M0.44%3.85M0.44%3.85M-0.29%3.81M5.38%3.84M
Current deferred liabilities -20.97%6.08M333.01%4.42M333.01%4.42M144.17%5.36M217.36%6.51M411.16%7.7M-44.54%1.02M-44.54%1.02M-26.09%2.2M122.69%2.05M
Other current liabilities --------------------------1.47M--1.47M--2.22M--2.24M
Current liabilities -19.54%36.59M19.04%39.17M19.04%39.17M19.18%36.97M29.29%39.39M45.44%45.48M-0.29%32.9M-0.29%32.9M-7.90%31.02M4.83%30.47M
Non current liabilities
Long term debt and capital lease obligation -13.93%32.21M16.60%34.77M16.60%34.77M23.81%35.98M16.58%36M22.86%37.43M-1.11%29.82M-1.11%29.82M-3.49%29.06M2.77%30.88M
-Long term debt -15.70%12.32M54.64%13.89M54.64%13.89M50.98%14.64M35.29%14.6M47.40%14.61M-0.60%8.98M-0.60%8.98M14.31%9.7M34.07%10.79M
-Long term capital lease obligation -12.79%19.9M0.21%20.88M0.21%20.88M10.21%21.34M6.54%21.4M11.02%22.82M-1.33%20.84M-1.33%20.84M-10.47%19.37M-8.68%20.09M
Non current deferred liabilities --2.11M--1.85M--1.85M--------------0--0--------
Total non current liabilities -8.30%34.32M22.79%36.61M22.79%36.61M23.81%35.98M16.58%36M22.86%37.43M-7.92%29.82M-7.92%29.82M-10.11%29.06M-4.23%30.88M
Total liabilities -14.47%70.91M20.82%75.78M20.82%75.78M21.42%72.95M22.89%75.39M34.29%82.9M-4.07%62.72M-4.07%62.72M-8.98%60.08M0.07%61.34M
Shareholders'equity
Share capital -7.63%27.83M42.43%30.12M42.43%30.12M42.43%30.12M42.43%30.12M42.43%30.12M-0.75%21.15M-0.75%21.15M-0.88%21.15M-0.90%21.15M
-common stock -7.63%27.83M42.43%30.12M42.43%30.12M42.43%30.12M42.43%30.12M42.43%30.12M-0.75%21.15M-0.75%21.15M-0.88%21.15M-0.90%21.15M
Retained earnings 29.75%58.41M31.25%54.93M31.25%54.93M37.06%51.27M40.01%48.5M40.31%45.02M34.85%41.85M34.85%41.85M37.09%37.4M33.32%34.64M
Paid-in capital 4.06%9.02M3.82%9.07M3.82%9.07M1.67%8.94M1.51%8.81M1.36%8.66M2.30%8.74M2.30%8.74M4.07%8.8M3.17%8.68M
Gains losses not affecting retained earnings 261.91%3.07M462.83%2.35M462.83%2.35M929.87%1.92M989.47%1.86M163.62%848K130.91%417K130.91%417K88.26%-231K87.04%-209K
Total stockholders'equity 16.15%98.32M33.70%96.47M33.70%96.47M37.44%92.25M38.96%89.29M40.04%84.65M21.19%72.15M21.19%72.15M21.80%67.12M18.72%64.26M
Noncontrolling interests -19.90%620K-17.66%564K-17.66%564K-45.57%535K-6.80%850K-9.26%774K-13.07%685K-13.07%685K37.87%983K37.35%912K
Total equity 15.82%98.94M33.22%97.03M33.22%97.03M36.25%92.79M38.32%90.14M39.35%85.43M20.74%72.84M20.74%72.84M22.00%68.1M18.95%65.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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