The FUTR Corporation (TSXV:FTRC)

The FUTR Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.19	2.19	0.72	0.69	0.8
Cash & Short-Term Investments	2.19	2.19	0.72	0.69	0.8
Cash Growth	-	204.34%	3.97%	-13.82%	158.65%
Accounts Receivable	2.05	2.05	2.13	0.55	1.03
Other Receivables	0.09	0.09	-	0.13	0.1
Total Trade Receivables	2.14	2.14	2.13	0.67	1.12
Other Current Assets	0.73	0.73	0.33	0.48	0.33
Total Current Assets	5.06	5.06	3.18	1.85	2.25
Net Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.02
Other Intangible Assets	6.53	6.53	0.69	0.5	0.34
Other Long-Term Assets	1.54	1.54	1.12	1.84	1.17
Total Assets	13.14	13.14	5	4.21	3.78
Accounts Payable	6.66	6.66	5.37	4.93	2.82
Short-Term Debt	0.5	0.5	1.88	-	-
Current Portion of Long-Term Debt	-	-	0.15	0.03	0.02
Unearned Revenue	1.36	1.36	1.22	1.32	1.47
Other Current Liabilities	0.28	0.28	-	-	-
Total Current Liabilities	8.81	8.81	8.62	6.27	4.3
Long-Term Debt	0.35	0.35	1.69	1.4	0.63
Other Long-Term Liabilities	2.97	2.97	2.57	2.56	2.98
Total Long-Term Liabilities	3.32	3.32	4.26	3.96	3.61
Total Liabilities	12.13	12.13	12.87	10.23	7.92
Common Stock	24.52	24.52	8.44	8.44	8.16
Additional Paid-in Capital	8.45	8.45	8.84	8.4	6.98
Accumulated Other Comprehensive Income	0.04	0.04	-0.04	0.12	0.22
Retained Earnings	-32	-32	-25.11	-22.98	-19.49
Shareholders' Equity	1.01	1.01	-7.87	-6.02	-4.13
Total Liabilities & Equity	13.14	13.14	5	4.21	3.78
Total Debt	0.85	0.85	3.72	1.42	0.65
Net Cash (Debt)	1.34	1.34	-3	-0.73	0.15
Net Cash Growth	-	-	-	-	99.94%
Net Cash Per Share	0.02	0.03	-0.07	-0.06	0.01
Book Value	1.01	1.01	-7.87	-6.02	-4.13
Book Value Per Share	0.01	0.02	-0.19	-0.48	-0.35
Tangible Book Value	-5.52	-5.52	-8.56	-6.52	-4.48
Tangible Book Value Per Share	-0.07	-0.14	-0.21	-0.52	-0.38

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.