The FUTR Corporation (TSXV:FTRC)
Canada
· Delayed Price · Currency is CAD 0.3500
+0.0500 (16.67%)
May 16, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.6 | 0.72 | 0.69 | 0.8 | 0.31 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.72 | 0.69 | 0.8 | 0.31 | 0.12 | Upgrade
|
| Cash Growth | 922.76% | 3.97% | -13.82% | 158.65% | 156.78% | 15207.09% | Upgrade
|
| Accounts Receivable | 3.68 | 2.13 | 0.55 | 1.03 | 1.12 | 0.92 | Upgrade
|
| Other Receivables | 0.04 | - | 0.13 | 0.1 | - | - | Upgrade
|
| Receivables | 3.72 | 2.13 | 0.67 | 1.12 | 1.12 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.33 | 0.48 | 0.33 | 0.28 | 0.01 | Upgrade
|
| Total Current Assets | 4.99 | 3.18 | 1.85 | 2.25 | 1.71 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.69 | 0.5 | 0.34 | 0.39 | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.12 | 1.12 | 1.84 | 1.17 | 0.15 | 0.16 | Upgrade
|
| Total Assets | 11.82 | 5 | 4.21 | 3.78 | 2.45 | 1.8 | Upgrade
|
| Accounts Payable | 7 | 0.85 | 0.59 | 0.58 | 0.34 | 0.34 | Upgrade
|
| Accrued Expenses | - | 4.52 | 4.34 | 2.24 | 0.77 | 0.25 | Upgrade
|
| Short-Term Debt | 0.95 | 1.88 | - | - | - | 3.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.15 | 0.03 | 0.02 | 0.24 | - | Upgrade
|
| Current Unearned Revenue | 1.42 | 1.22 | 1.32 | 1.47 | 1.3 | 1.23 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | - | 0.52 | - | Upgrade
|
| Total Current Liabilities | 9.43 | 8.62 | 6.27 | 4.3 | 3.17 | 5.63 | Upgrade
|
| Long-Term Debt | 0.63 | 1.69 | 1.4 | 0.63 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.1 | 2.57 | 2.56 | 2.98 | 2.8 | 2.31 | Upgrade
|
| Total Liabilities | 13.17 | 12.87 | 10.23 | 7.92 | 5.97 | 7.94 | Upgrade
|
| Common Stock | 19.69 | 8.44 | 8.44 | 8.16 | 3.5 | 0 | Upgrade
|
| Additional Paid-In Capital | 7.26 | 8.84 | 8.4 | 6.98 | 0.68 | - | Upgrade
|
| Retained Earnings | -27.96 | -25.11 | -22.98 | -19.49 | -8.06 | -6.15 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.04 | 0.12 | 0.22 | 0.35 | - | Upgrade
|
| Shareholders' Equity | -1.35 | -7.87 | -6.02 | -4.13 | -3.53 | -6.15 | Upgrade
|
| Total Liabilities & Equity | 11.82 | 5 | 4.21 | 3.78 | 2.45 | 1.8 | Upgrade
|
| Total Debt | 1.58 | 3.72 | 1.42 | 0.65 | 0.24 | 3.81 | Upgrade
|
| Net Cash (Debt) | -0.98 | -3 | -0.73 | 0.15 | 0.08 | -3.69 | Upgrade
|
| Net Cash Growth | - | - | - | 99.94% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.24 | -0.06 | 0.01 | 0.01 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 221.78 | 12.72 | 12.72 | 12.7 | 12.18 | 10.89 | Upgrade
|
| Total Common Shares Outstanding | 221.78 | 12.72 | 12.72 | 12.36 | 10.89 | 10.14 | Upgrade
|
| Working Capital | -4.44 | -5.44 | -4.43 | -2.05 | -1.46 | -4.59 | Upgrade
|
| Book Value Per Share | -0.01 | -0.62 | -0.47 | -0.33 | -0.32 | -0.61 | Upgrade
|
| Tangible Book Value | -8.04 | -8.56 | -6.52 | -4.48 | -3.91 | -6.73 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.67 | -0.51 | -0.36 | -0.36 | -0.66 | Upgrade
|
| Machinery | - | 0.07 | 0.05 | 0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.