Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Femto Technologies Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
Revenue
1.22
1.12
1.08
1
Cost of revenue
0.59
0.51
0.68
0.85
Gross profit
0.62
0.62
0.4
0.15
Research and development
0.84
2.58
Pre-tax income
-4.84
-1.66
-18.5
-47.6
Income tax
0.04
0.01
0.03
0
Net income
-4.88
-1.66
-18.5
-47.6
EPS, basic
-704.14
-167.96
-1,550.00
-101.31
EPS, diluted
-704.14
-167.96
-1,550.00
-101.31
Balance sheet
FY2022
FY2022
FY2023
FY2024
Cash and equivalents
3.03
2.39
3.11
4.62
Total current assets
5.75
3.45
3.33
4.97
Property, plant and equipment
0.44
0.3
0.01
0
Intangible assets
1.3
46.2
33.5
25.3
Total assets
7.49
49.9
36.8
30.2
Accounts payable
0.3
0.18
0.24
0.36
Short-term debt
0.14
0.05
0.05
0.04
Total current liabilities
0.26
0.46
0.89
0.85
Total liabilities
0.49
0.63
1.98
25.8
Total debt
0.19
0.14
0.09
0.04
Retained earnings
-5.15
-6.82
-25.3
-72.9
Shareholders' equity
7
49.3
34.8
4.39
Total equity
7
49.3
34.8
4.39
Total liabilities and equity
7.49
49.9
36.8
30.2
Cash flow statement
FY2022
FY2022
FY2023
FY2024
Net income
-4.88
-1.66
-18.5
-47.6
Depreciation and amortization
0
0
0
0
Capital expenditures
-0.17
-0.12
-0.01
Cash from investing
-0.84
-2.01
-0.37
Share buybacks
-0.49
Cash from financing
6.05
0.85
4.65
7.73
Exchange rate effect
0.09
0.11
-0.09
0.33
Net change in cash
4.86
-3.23
0.81
1.18
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
15.1%
Gross profit / revenue.
Pre-tax margin
-4,764.0%
Pre-tax income / revenue.
Net margin
-4,765.0%
Net income / revenue.
Return on equity (ROE)
-242.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-142.0%
Net income / average total assets.
R&D / revenue
258.6%
Research and development expense / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-7.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-6.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-62.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-37.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-87.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-14.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-17.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
59.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.84x
Current assets / current liabilities.
Quick ratio
5.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.42x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.01x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.1%
Total debt / total assets.
Liabilities / assets
85.5%
Total liabilities / total assets.
Net debt
-CA$4.6M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$101.31
Net income per basic share, as reported (split-adjusted).
What was Femto Technologies Inc.'s revenue in fiscal 2024?
Femto Technologies Inc. reported revenue of CA$998.8K for fiscal 2024, 7.2% lower than the year before.
Was Femto Technologies Inc. profitable in fiscal 2024?
No. It reported a net loss of CA$47.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.