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Equibles

FMTOF · Femto Technologies Inc. · Debt

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$0.40 At close · Oct 16
Rebalance outlook locked
Market Cap
$415,109
Shares
1.04M
Volume · Oct 16 738 Avg daily vol (15 sessions) 565

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-09-30 CAD 99,279 6-K filed 2025-11-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 38,593
Noncurrent long-term borrowings
CAD 60,686
Short-term borrowings
CAD 38,593
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1888151 CUSIP 31447N303 Visit website