US Financial 15 Split Corp (FTU-PB.TO)
CAD 7.5
(-1.96%)
CAD 7.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.22 Million | 13.68 Million | 15.64 Million | 12.69 Million | 16.3 Million | 24.92 Million |
| Total Current Assets | 975.73 Thousand | 1.44 Million | 247.62 Thousand | 312.01 Thousand | 819.8 Thousand | 2.29 Million |
| Cash And Short Term Investments | 878.86 Thousand | 1.42 Million | 233.98 Thousand | 294.14 Thousand | 277.12 Thousand | 2.25 Million |
| Cash and Cash Equivalents | 878.86 Thousand | 1.42 Million | 233.98 Thousand | 294.14 Thousand | 277.12 Thousand | 2.25 Million |
| Short Term Investments | 10.24 Million | 12.23 Million | 15.39 Million | 12.38 Million | 15.48 Million | 22.63 Million |
| Net Receivables | 96.86 Thousand | 18.79 Thousand | 13.64 Thousand | 17.86 Thousand | 542.67 Thousand | 42.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.24 Million | 12.23 Million | 15.39 Million | 12.38 Million | 15.48 Million | 22.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.24 Million | 12.23 Million | 15.39 Million | 12.38 Million | 15.48 Million | 22.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.24 Million | -12.23 Million | -15.39 Million | -12.38 Million | -15.48 Million | -22.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.58 Thousand | 13.68 Million | 169.86 Thousand | 127.37 Thousand | 170.22 Thousand | 24.92 Million |
| Total Current Liabilities | 84.58 Thousand | 107.6 Thousand | 169.86 Thousand | 127.37 Thousand | 170.22 Thousand | 146.49 Thousand |
| Account Payables | 84.58 Thousand | 107.6 Thousand | 169.86 Thousand | 127.37 Thousand | 170.22 Thousand | 146.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.07 Million | 13.49 Million | 15.46 Million | 12.5 Million | 16.11 Million | 24.72 Million |
| Deferred Revenue | -10.98 Million | -13.38 Million | -15.29 Million | -12.37 Million | -15.94 Million | -24.58 Million |
| Other Current Liabilities | -84.58 Thousand | -107.6 Thousand | -169.86 Thousand | -127.37 Thousand | -170.22 Thousand | -146.49 Thousand |
| Total Non Current Liabilities | - | 107.6 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 107.6 Thousand | - | - | - | - |
| Other Liabilities | 11.22 Million | 13.46 Million | - | - | - | 24.92 Million |
| Total Equity | - | - | 15.47 Million | 12.56 Million | 16.13 Million | - |
| Stock Holders Equity | - | - | 15.47 Million | 12.56 Million | 16.13 Million | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | 15.47 Million | 12.56 Million | 16.13 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.24 Million | 12.23 Million | 15.39 Million | 12.38 Million | 15.48 Million | 22.63 Million |
| Total Debt | 11.07 Million | 13.49 Million | 15.46 Million | 12.5 Million | 16.11 Million | 24.72 Million |
| Net Debt | 10.19 Million | 12.07 Million | 15.22 Million | 12.2 Million | 15.84 Million | 22.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.44 Million | 12.44 Million | 11.22 Million | 11.22 Million | 11.22 Million | 10.78 Million |
| Total Current Assets | 12.44 Million | 12.44 Million | 11.22 Million | 975.73 Thousand | 11.22 Million | 10.78 Million |
| Cash And Short Term Investments | 12.42 Million | 12.42 Million | 11.12 Million | 878.86 Thousand | 11.12 Million | 10.76 Million |
| Cash and Cash Equivalents | 399.35 Thousand | 399.35 Thousand | 878.86 Thousand | 878.86 Thousand | 878.86 Thousand | 993 Thousand |
| Short Term Investments | 12.02 Million | 12.02 Million | 10.24 Million | 10.24 Million | 10.24 Million | 9.77 Million |
| Net Receivables | 17.9 Thousand | 17.9 Thousand | 96.86 Thousand | 96.86 Thousand | 96.86 Thousand | 19.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 10.24 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 10.24 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -10.24 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.44 Million | 12.44 Million | 11.22 Million | 84.58 Thousand | 11.22 Million | 10.78 Million |
| Total Current Liabilities | 12.44 Million | 12.44 Million | 11.22 Million | 84.58 Thousand | 11.22 Million | 10.78 Million |
| Account Payables | - | - | - | 84.58 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.28 Million | 12.28 Million | 11.07 Million | 11.07 Million | 11.07 Million | 10.64 Million |
| Deferred Revenue | - | - | - | -10.98 Million | - | - |
| Other Current Liabilities | 156.18 Thousand | 156.18 Thousand | 150.52 Thousand | -84.58 Thousand | 150.52 Thousand | 139.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.02 Million | 12.02 Million | 10.24 Million | 10.24 Million | 10.24 Million | 9.77 Million |
| Total Debt | 12.28 Million | 12.28 Million | 11.07 Million | 11.07 Million | 11.07 Million | 10.64 Million |
| Net Debt | 11.88 Million | 11.88 Million | 10.19 Million | 10.19 Million | 10.19 Million | 9.65 Million |
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