US Stock MarketDetailed Quotes

FLURF FLUROTECH LTD

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Dec 15 16:00 ET
804.57Market Cap-11P/E (TTM)

FLUROTECH LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.27%208.45K
-39.27%208.45K
-41.87%260.04K
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-59.51%447.36K
-79.13%442.33K
-76.54%428.99K
-Cash and cash equivalents
-33.41%208.45K
-33.41%208.45K
-37.66%260.04K
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-62.25%417.15K
-80.55%412.12K
-78.19%398.78K
-Short-term investments
--0
--0
--0
--0
--0
0.00%30.21K
0.00%30.21K
--30.21K
--30.21K
--30.21K
Receivables
-73.32%19.29K
-73.32%19.29K
1,358.74%20.54K
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
-Accounts receivable
----
----
----
----
----
----
----
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
-Taxes receivable
0.41%18.97K
0.41%18.97K
--20.22K
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
----
----
----
-Related party accounts receivable
-27.73%318
-27.73%318
--318
--16
--900
-96.82%440
-96.82%440
----
----
----
-Other receivables
----
----
----
----
----
--52.97K
--52.97K
----
----
----
Prepaid assets
--0
--0
--0
--0
-97.24%677
-97.59%830
-97.59%830
-15.70%6.87K
-94.29%10.95K
66.78%24.56K
Total current assets
-45.30%227.74K
-45.30%227.74K
-38.42%280.58K
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
-60.33%455.64K
-80.08%469.81K
-74.33%481.75K
Non current assets
Net PPE
----
----
----
----
----
----
----
-19.40%530.49K
9.11%539.13K
701.65%561.88K
-Gross PPE
----
----
----
----
----
----
----
1.49%905.07K
24.24%855.8K
230.28%835.89K
-Accumulated depreciation
----
----
----
----
----
----
----
-60.33%-374.58K
-62.64%-316.67K
-49.73%-274.01K
Related parties assets
-27.73%318
-27.73%318
--318
--16
--900
-96.82%440
-96.82%440
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-93.09%530.49K
-92.83%539.13K
-51.35%561.88K
Total assets
-45.30%227.74K
-45.30%227.74K
-71.55%280.58K
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
-88.83%986.13K
-89.78%1.01M
-65.57%1.04M
Liabilities
Current liabilities
Payables
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
--364.77K
----
----
-accounts payable
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
--364.77K
----
----
Current debt and capital lease obligation
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
-Current debt
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
Current liabilities
-18.91%408.09K
-18.91%408.09K
-8.32%460.08K
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
-27.43%501.84K
-38.02%482.02K
114.76%448.98K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
-Long term debt
----
----
----
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
18.00%28.77K
18.00%27.6K
18.00%26.48K
Total liabilities
-18.91%408.09K
-18.91%408.09K
-13.29%460.08K
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
-25.88%530.62K
-36.38%509.62K
105.38%475.46K
Shareholders'equity
Share capital
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
-common stock
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
Retained earnings
-0.39%-25.26M
-0.39%-25.26M
-2.83%-25.26M
-3.09%-25.22M
-3.60%-25.2M
-4.67%-25.16M
-4.67%-25.16M
-49.35%-24.56M
-60.08%-24.46M
-71.14%-24.32M
Paid-in capital
0.11%4.71M
0.11%4.71M
0.06%4.71M
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
53.24%4.71M
62.52%4.68M
70.56%4.37M
Gains losses not affecting retained earnings
--0
--0
----
--0
----
--0
--0
42.39%-56.95K
23.85%-81.81K
---105.31K
Other equity interest
----
----
----
----
----
----
----
----
----
-73.51%260.68K
Total stockholders'equity
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
-94.50%499.32K
-79.71%568.18K
Total equity
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
-94.50%499.32K
-79.71%568.18K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.27%208.45K-39.27%208.45K-41.87%260.04K-44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K-59.51%447.36K-79.13%442.33K-76.54%428.99K
-Cash and cash equivalents -33.41%208.45K-33.41%208.45K-37.66%260.04K-40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K-62.25%417.15K-80.55%412.12K-78.19%398.78K
-Short-term investments --0--0--0--0--00.00%30.21K0.00%30.21K--30.21K--30.21K--30.21K
Receivables -73.32%19.29K-73.32%19.29K1,358.74%20.54K81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K-86.51%1.41K-27.72%16.52K233.53%28.2K
-Accounts receivable -----------------------------86.51%1.41K-27.72%16.52K233.53%28.2K
-Taxes receivable 0.41%18.97K0.41%18.97K--20.22K--29.94K--18.77K36.43%18.9K36.43%18.9K------------
-Related party accounts receivable -27.73%318-27.73%318--318--16--900-96.82%440-96.82%440------------
-Other receivables ----------------------52.97K--52.97K------------
Prepaid assets --0--0--0--0-97.24%677-97.59%830-97.59%830-15.70%6.87K-94.29%10.95K66.78%24.56K
Total current assets -45.30%227.74K-45.30%227.74K-38.42%280.58K-41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K-60.33%455.64K-80.08%469.81K-74.33%481.75K
Non current assets
Net PPE -----------------------------19.40%530.49K9.11%539.13K701.65%561.88K
-Gross PPE ----------------------------1.49%905.07K24.24%855.8K230.28%835.89K
-Accumulated depreciation -----------------------------60.33%-374.58K-62.64%-316.67K-49.73%-274.01K
Related parties assets -27.73%318-27.73%318--318--16--900-96.82%440-96.82%440------------
Total non current assets --0--0--0--0--0--0--0-93.09%530.49K-92.83%539.13K-51.35%561.88K
Total assets -45.30%227.74K-45.30%227.74K-71.55%280.58K-72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K-88.83%986.13K-89.78%1.01M-65.57%1.04M
Liabilities
Current liabilities
Payables -18.34%275.83K-18.34%275.83K--------------337.79K--337.79K--364.77K--------
-accounts payable -18.34%275.83K-18.34%275.83K--------------337.79K--337.79K--364.77K--------
Current debt and capital lease obligation -20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K
-Current debt -20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K
Current liabilities -18.91%408.09K-18.91%408.09K-8.32%460.08K-14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K-27.43%501.84K-38.02%482.02K114.76%448.98K
Non current liabilities
Long term debt and capital lease obligation ----------------------------18.00%28.77K18.00%27.6K18.00%26.48K
-Long term debt ----------------------------18.00%28.77K18.00%27.6K18.00%26.48K
Total non current liabilities --0--0--0--0--0--0--018.00%28.77K18.00%27.6K18.00%26.48K
Total liabilities -18.91%408.09K-18.91%408.09K-13.29%460.08K-18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K-25.88%530.62K-36.38%509.62K105.38%475.46K
Shareholders'equity
Share capital 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M
-common stock 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M
Retained earnings -0.39%-25.26M-0.39%-25.26M-2.83%-25.26M-3.09%-25.22M-3.60%-25.2M-4.67%-25.16M-4.67%-25.16M-49.35%-24.56M-60.08%-24.46M-71.14%-24.32M
Paid-in capital 0.11%4.71M0.11%4.71M0.06%4.71M0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M53.24%4.71M62.52%4.68M70.56%4.37M
Gains losses not affecting retained earnings --0--0------0------0--042.39%-56.95K23.85%-81.81K---105.31K
Other equity interest -------------------------------------73.51%260.68K
Total stockholders'equity -107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K-94.50%499.32K-79.71%568.18K
Total equity -107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K-94.50%499.32K-79.71%568.18K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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