FluroTech Ltd. (FLURF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 227.73 Thousand 416.35 Thousand 1.25 Million 757.36 Thousand 3.6 Million 6.21 Million
Total Current Assets 227.73 Thousand 416.35 Thousand 643.33 Thousand 675.14 Thousand 3.35 Million 5.85 Million
Cash And Short Term Investments 208.44 Thousand 343.22 Thousand 581.21 Thousand 616.92 Thousand 2.58 Million 5.01 Million
Cash and Cash Equivalents 208.44 Thousand 313.01 Thousand 551 Thousand 616.92 Thousand 1.71 Million 3.25 Million
Short Term Investments - 30.21 Thousand 30.21 Thousand - 862 Thousand 1.75 Million
Net Receivables 19.29 Thousand 72.3 Thousand 27.68 Thousand 10.44 Thousand 72.44 Thousand 67.62 Thousand
Inventory -19.29 - - - 658.77 Thousand 713.62 Thousand
Other Current Assets 19.29 830.00 34.43 Thousand 47.78 Thousand 47.01 Thousand 56.54 Thousand
Total Non-Current Assets - - 610.71 Thousand 82.21 Thousand 247.65 Thousand 365.74 Thousand
Net PPE - - 610.71 Thousand 82.21 Thousand 247.65 Thousand 365.74 Thousand
Good Will And Intangible Assets - - - - 1.00 1.00
Good Will - - - - - -
Intangible Assets - - - - - 1.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 0.00 -
Total Liabilities 408.08 Thousand 503.22 Thousand 474.74 Thousand 289.12 Thousand 564.12 Thousand 522.66 Thousand
Total Current Liabilities 408.08 Thousand 503.22 Thousand 449.32 Thousand 267.58 Thousand 564.12 Thousand 522.66 Thousand
Account Payables 275.82 Thousand 337.78 Thousand 219.37 267.58 Thousand 564.12 Thousand 496.3 Thousand
Tax Payables - - - - - -
Short Term Debt 132.26 Thousand 165.44 Thousand 126.78 Thousand - - 26.35 Thousand
Deferred Revenue -408.08 Thousand -337.78 Thousand -219.37 - - -26.35 Thousand
Other Current Liabilities 408.08 Thousand 337.78 Thousand 322.54 Thousand - - 26.35 Thousand
Total Non Current Liabilities - - 25.42 Thousand 21.54 Thousand - -
Long-Term Debt - - 25.42 Thousand 21.54 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -180.34 Thousand -86.87 Thousand 779.3 Thousand 468.23 Thousand 3.04 Million 5.69 Million
Stock Holders Equity -180.34 Thousand -86.87 Thousand 779.3 Thousand 468.23 Thousand 3.04 Million 5.69 Million
Common Stock 20.36 Million 20.36 Million 20.36 Million 11.22 Million 11.22 Million 9.59 Million
Retained Earnings -25.26 Million -25.16 Million -24.03 Million -13.4 Million -10.89 Million -6.54 Million
Accumulated other comprehensive income - - -103.04 Thousand 164.32 Thousand 1.16 Million 1.75 Million
Common Stock Equity -180.34 Thousand -86.87 Thousand 779.3 Thousand 468.23 Thousand 3.04 Million 5.69 Million
Capital Lease Obligation - - - - - -
Total Investments - 30.21 Thousand 30.21 Thousand - 862 Thousand 1.75 Million
Total Debt 132.26 Thousand 165.44 Thousand 152.2 Thousand 21.54 Thousand - 26.35 Thousand
Net Debt -76.18 Thousand -147.57 Thousand -398.8 Thousand -595.37 Thousand -1.71 Million -3.23 Million

Balance Sheet Charts