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Future Farm Technologies Inc (FFT.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	11-2019	08-2019	05-2019	02-2019	11-2018
Assets
Current Assets
Cash & Cash Equivalents	33	16	553	69	1,115
Receivables	130	338	706	749	654
Inventories	1,661	220	213	1,671	152
Other current assets	342	1,629	581	855	639
TOTAL	$2,290	$2,333	$2,157	$3,344	$2,643

Non-Current Assets
PPE Net	4,237	4,316	4,433	4,115	4,137
Investments And Advances	242	259	1,405	1,410	4,294
Intangibles	619	673	743	774	2,220
Other Non-Current Assets	184	158	209	385	108
TOTAL	$5,282	$5,405	$6,789	$6,684	$10,759

Total Assets	$7,572	$7,738	$8,945	$10,028	$13,402

Liabilities
Current Liabilities
Short Term Debt	3,116	2,723	4,768	1,862	7,060
Accounts payable and accrued liabilities	1,755	1,288	898	1,312	982
Accrued Expenses	2,112	1,909	634	111	190
Other current liabilities	N/A	N/A	N/A	2,054	N/A
TOTAL	$8,389	$6,916	$7,242	$5,991	$8,748

Non-Current Liabilities
Deferred Revenues	325	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	5	38	113	43	-107
TOTAL	$167	$152	$108	$138	$171

Total Liabilities	$8,556	$7,068	$7,350	$6,129	$8,919

Shareholders' Equity
Shares Outstanding, K	170,813	N/A	N/A	N/A	N/A
Common Shares	41,627	41,627	40,401	38,520	35,245
Retained earnings	-52,628	-50,623	-48,461	-44,177	-38,830
Other shareholders' equity	10,022	9,705	9,768	9,599	7,961
TOTAL	$-980	$709	$1,708	$3,942	$4,376

Total Liabilities And Equity	$7,577	$7,776	$9,058	$10,071	$13,296