The FUTR Corporation Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.03	2.19	0.72	0.69	0.8	0.31
Cash & Short-Term Investments	4.03	2.19	0.72	0.69	0.8	0.31
Cash Growth	1345.57%	204.34%	3.97%	-13.82%	158.65%	156.78%
Accounts Receivable	2.38	2.05	2.13	0.55	1.03	1.12
Other Receivables	0.04	0.09	-	0.13	0.1	-
Receivables	2.42	2.14	2.13	0.67	1.12	1.12
Prepaid Expenses	0.98	0.73	0.33	0.48	0.33	0.28
Total Current Assets	7.44	5.06	3.18	1.85	2.25	1.71
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.02	-
Other Intangible Assets	7.83	6.53	0.69	0.5	0.34	0.39
Long-Term Accounts Receivable	1.3	1.28	-	-	-	-
Other Long-Term Assets	0.26	0.26	1.12	1.84	1.17	0.15
Total Assets	16.83	13.14	5	4.21	3.78	2.45
Accounts Payable	1.06	1.13	0.85	0.59	0.58	0.34
Accrued Expenses	5.29	5.54	4.52	4.34	2.24	0.77
Short-Term Debt	0.23	0.5	1.88	-	-	-
Current Portion of Long-Term Debt	-	-	0.15	0.03	0.02	0.24
Current Unearned Revenue	1.38	1.36	1.22	1.32	1.47	1.3
Other Current Liabilities	0.37	0.28	-	-	-	0.52
Total Current Liabilities	8.34	8.81	8.62	6.27	4.3	3.17
Long-Term Debt	0.33	0.35	1.69	1.4	0.63	-
Long-Term Unearned Revenue	2.89	2.97	2.57	2.56	2.98	2.8
Total Liabilities	11.55	12.13	12.87	10.23	7.92	5.97
Common Stock	28.94	24.52	8.44	8.44	8.16	3.5
Additional Paid-In Capital	10.55	8.45	8.84	8.4	6.98	0.68
Retained Earnings	-34.09	-32	-25.11	-22.98	-19.49	-8.06
Comprehensive Income & Other	-0.12	0.04	-0.04	0.12	0.22	0.35
Shareholders' Equity	5.28	1.01	-7.87	-6.02	-4.13	-3.53
Total Liabilities & Equity	16.83	13.14	5	4.21	3.78	2.45
Total Debt	0.56	0.85	3.72	1.42	0.65	0.24
Net Cash (Debt)	3.47	1.34	-3	-0.73	0.15	0.08
Net Cash Growth	-	-	-	-	99.94%	-
Net Cash Per Share	0.05	0.03	-0.24	-0.06	0.01	0.01
Filing Date Shares Outstanding	124.46	124.46	12.72	12.72	12.7	12.18
Total Common Shares Outstanding	122.96	101.96	12.72	12.72	12.36	10.89
Working Capital	-0.9	-3.75	-5.44	-4.43	-2.05	-1.46
Book Value Per Share	0.04	0.01	-0.62	-0.47	-0.33	-0.32
Tangible Book Value	-2.55	-5.52	-8.56	-6.52	-4.48	-3.91
Tangible Book Value Per Share	-0.02	-0.05	-0.67	-0.51	-0.36	-0.36
Machinery	0.08	0.08	0.07	0.05	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.