Future Farm Technologies Inc. (FFRMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016
Total Assets 7.61 Million 8.51 Million 5.31 Million 141.26 Thousand
Total Current Assets 2.53 Million 2.36 Million 2.12 Million 136.83 Thousand
Cash And Short Term Investments 52.69 Thousand 184.36 Thousand 1.57 Million 72.02 Thousand
Cash and Cash Equivalents 52.69 Thousand 184.36 Thousand 1.57 Million 72.02 Thousand
Short Term Investments - - - -
Net Receivables 568.46 Thousand 271.3 Thousand 47 Thousand 24.16 Thousand
Inventory 1.91 Million 689.46 Thousand 14.08 Thousand 28.15 Thousand
Other Current Assets - 1.21 Million 482.1 Thousand 12.49 Thousand
Total Non-Current Assets 5.07 Million 6.15 Million 3.19 Million 4429.35
Net PPE 3.12 Million 3.45 Million 766.76 Thousand -
Good Will And Intangible Assets 885.1 Thousand 2.11 Million 2.95 Million 4429.35
Good Will 297.28 Thousand 265.7 Thousand 881.12 Thousand -
Intangible Assets 587.81 Thousand 1.84 Million 2.07 Million 4429.35
Long-Term Investments 1.36 Million 849.12 Thousand - -
Tax Assets 0.22 1.24 - -
Other Non Current Assets -297.28 Thousand -265.69 Thousand -528.04 Thousand -
Other Assets - 1.00 1.00 -
Total Liabilities 4.65 Million 6.38 Million 1.12 Million 111.77 Thousand
Total Current Liabilities 4.54 Million 5.76 Million 520.73 Thousand 111.77 Thousand
Account Payables 996.02 Thousand 549.74 Thousand 124.86 Thousand 94.27 Thousand
Tax Payables - - - -
Short Term Debt 3.06 Million 999.36 Thousand 87.07 Thousand -
Deferred Revenue - - - -
Other Current Liabilities 489.04 Thousand 4.21 Million 308.78 Thousand 17.49 Thousand
Total Non Current Liabilities 104.8 Thousand 623.01 Thousand 600.84 Thousand -
Long-Term Debt - 556.97 Thousand 600.84 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 66.04 Thousand - -
Other Liabilities - - -0.00 -
Total Equity 2.96 Million 2.13 Million 4.19 Million 29.48 Thousand
Stock Holders Equity 2.99 Million 1.93 Million 3.96 Million 29.48 Thousand
Common Stock 29.24 Million 22.12 Million 11.22 Million 4.5 Million
Retained Earnings -33.54 Million -25.21 Million -8.48 Million -4.47 Million
Accumulated other comprehensive income 7.28 Million 5.02 Million 1.22 Million 4.5 Million
Common Stock Equity 2.99 Million 1.93 Million 3.96 Million 29.48 Thousand
Capital Lease Obligation 104.8 Thousand 66.03 Thousand 66.03 Thousand -
Total Investments 1.36 Million 849.12 Thousand - -
Total Debt 3.16 Million 1.62 Million 687.91 Thousand -
Net Debt 3.11 Million 1.43 Million -890.56 Thousand -72.02 Thousand

Balance Sheet Charts