HomeFTGFF • OTCMKTS
add
Firan Technology Group Corp
Previous close
$7.90
Day range
$7.79 - $7.79
Year range
$4.75 - $9.26
Market cap
276.15M CAD
Avg Volume
5.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 47.74M | 10.79% |
Operating expense | 11.30M | 25.14% |
Net income | 2.77M | 0.14% |
Net profit margin | 5.80 | -9.52% |
Earnings per share | — | — |
EBITDA | 7.16M | 18.60% |
Effective tax rate | 30.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.70M | 16.06% |
Total assets | 165.73M | 29.30% |
Total liabilities | 72.95M | 21.42% |
Total equity | 92.78M | — |
Shares outstanding | 25.17M | — |
Price to book | 2.16 | — |
Return on assets | 8.20% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 2.77M | 0.14% |
Cash from operations | 6.56M | 24.97% |
Cash from investing | -1.21M | 3.59% |
Cash from financing | -2.97M | -31.65% |
Net change in cash | 2.61M | 28.07% |
Free cash flow | 5.27M | 62.55% |
About
Founded
1983
Website
Employees
697
