Firan Tech's market cap is currently ―. The company's EPS TTM is C$0.359; its P/E ratio is 13.78; Firan Tech is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Mar 23	Feb 23
Income Statement	-
Total Revenue	C$ 39.99M	C$ 36.61M	C$ 33.96M	C$ 24.64M	C$ 24.64M
Gross Profit	C$ 7.63M	C$ 10.61M	C$ 9.98M	C$ 9.79M	C$ 9.79M
EBIT	C$ 3.30M	C$ 2.34M	C$ 3.48M	C$ 4.74M	C$ 4.89M
EBITDA	C$ 5.25M	C$ 4.34M	C$ 5.06M	-	C$ 6.25M
Net Income Common Stockholders	C$ 3.83M	C$ 1.32M	C$ 2.40M	C$ 4.07M	C$ 4.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.62M	C$ 3.94M	C$ 2.73M	C$ 24.29M	C$ 24.29M
Total Assets	C$ 125.71M	C$ 121.83M	C$ 116.09M	C$ 90.09M	C$ 90.09M
Total Debt	C$ 29.59M	C$ 30.24M	C$ 30.61M	C$ 16.44M	C$ 16.44M
Net Debt	C$ 22.98M	C$ 26.31M	C$ 27.88M	C$ -7.85M	C$ -7.85M
Total Liabilities	C$ 65.38M	C$ 66.01M	C$ 61.30M	C$ 36.95M	C$ 36.95M
Stockholders Equity	C$ 59.53M	C$ 55.11M	C$ 54.12M	C$ 52.10M	C$ 52.10M
Cash Flow	-
Free Cash Flow	C$ -6.08M	C$ 1.67M	C$ 455.00K	C$ 8.73M	C$ 8.73M
Operating Cash Flow	C$ 3.95M	C$ 3.36M	C$ 2.51M	C$ 1.47M	C$ 1.47M
Investing Cash Flow	C$ -979.00K	C$ -1.71M	C$ -28.36M	C$ 7.27M	C$ 7.27M
Financing Cash Flow	C$ -398.00K	C$ -454.00K	C$ 4.46M	C$ -40.00K	C$ -40.00K

Currency in CAD

Firan Tech Earnings and Revenue History

Income Statement >

Firan Tech Debt to Assets

Balance Sheet >

Firan Tech Cash Flow

Cash Flow >

Firan Tech Forecast EPS vs Actual EPS

Earnings >

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