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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)

	08-2018	05-2018	02-2018	11-2017	08-2017
Assets
Current Assets
Cash & Cash Equivalents	664	446	236	207	272
Receivables	356	677	348	90	50
Inventories	168	81	82	131	140
Other current assets	976	498	2,201	0	0
TOTAL	$2,309	$1,882	$3,025	$819	$860

Non-Current Assets
PPE Net	4,109	3,950	4,431	1,174	1,183
Investments And Advances	4,623	4,720	1,088	N/A	N/A
Intangibles	2,326	2,368	2,370	3,900	2,750
Other Non-Current Assets	0	116	0	371	403
TOTAL	$11,058	$11,154	$7,889	$5,445	$4,336

Total Assets	$13,367	$13,036	$10,914	$6,264	$5,196

Liabilities
Current Liabilities
Short Term Debt	11,497	4,866	1,301	166	82
Accounts payable and accrued liabilities	978	673	704	646	578
Accrued Expenses	247	449	351	N/A	N/A
Other current liabilities	N/A	N/A	4,573	N/A	N/A
TOTAL	$13,219	$6,358	$7,382	$1,023	$833

Non-Current Liabilities
Long Term Debt	N/A	N/A	714	836	738
Other Non-Current Liabilities	-169	-248	-250	-231	-238
TOTAL	$45	$85	$798	$836	$738

Total Liabilities	$13,265	$6,442	$8,181	$1,859	$1,571

Shareholders' Equity
Common Shares	34,780	34,228	28,350	21,210	19,139
Retained earnings	-42,052	-34,417	-32,305	-19,209	-17,302
Other shareholders' equity	7,206	6,534	6,437	2,173	1,550
TOTAL	$-66	$6,345	$2,483	$4,174	$3,387

Total Liabilities And Equity	$13,198	$12,788	$10,663	$6,033	$4,959