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Femto Technologies (FMTOF)
OTHER OTC:FMTOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 998.84K | C$ 1.08M | C$ 1.12M | C$ 1.22M | C$ 1.34M |
| Gross Profit | C$ 150.70K | C$ 398.56K | C$ 616.57K | C$ 623.14K | C$ 555.79K |
| Operating Income | C$ -11.05M | C$ -5.26M | C$ -1.74M | C$ -558.42K | C$ -92.95K |
| EBITDA | C$ -11.05M | C$ -5.16M | C$ -1.71M | C$ -502.50K | C$ -45.88K |
| Net Income | C$ -47.59M | C$ -18.50M | C$ -1.66M | C$ -4.88M | C$ -20.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.62M | C$ 3.11M | C$ 2.39M | C$ 3.03M | C$ 563.01K |
| Total Assets | C$ 30.24M | C$ 36.80M | C$ 49.90M | C$ 7.49M | C$ 910.88K |
| Total Debt | C$ 40.77K | C$ 85.11K | C$ 135.97K | C$ 192.65K | C$ 372.15K |
| Net Debt | C$ -4.58M | C$ -3.03M | C$ -2.26M | C$ -2.83M | C$ -190.87K |
| Total Liabilities | C$ 25.85M | C$ 1.98M | C$ 632.51K | C$ 490.35K | C$ 1.17M |
| Stockholders' Equity | C$ 4.39M | C$ 34.83M | C$ 49.27M | C$ 7.00M | C$ -257.13K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.55M | C$ -3.84M | C$ -4.08M | C$ -1.19M | C$ 343.72K |
| Operating Cash Flow | C$ -6.55M | C$ -3.47M | C$ -2.07M | C$ -344.66K | C$ 381.84K |
| Investing Cash Flow | C$ 0.00 | C$ -374.03K | C$ -2.01M | C$ -843.08K | C$ -31.87K |
| Financing Cash Flow | C$ 7.73M | C$ 4.65M | C$ 848.79K | C$ 6.05M | C$ -108.12K |