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%	23.73%
Accounts Receivable	2.38	2.05	2.13	0.55	1.03	1.12
Other Receivables	0.04	0.09	-	0.13	0.1	-
Total Trade Receivables	2.42	2.14	2.13	0.67	1.12	1.12
Other Current Assets	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
Net 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
Other Long-Term Assets	1.56	1.54	1.12	1.84	1.17	0.35
Total Assets	16.83	13.14	5	4.21	3.78	2.45
Accounts Payable	6.35	6.66	5.37	4.93	2.82	1.11
Short-Term Debt	0.23	0.5	1.88	-	-	-
Current Portion of Long-Term Debt	-	-	0.15	0.03	0.02	0.24
Unearned Revenue	1.58	1.36	1.22	1.32	1.47	1.3
Other Current Liabilities	0.17	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	-
Other Long-Term Liabilities	2.89	2.97	2.57	2.56	2.98	2.8
Total Long-Term Liabilities	3.21	3.32	4.26	3.96	3.61	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
Accumulated Other Comprehensive Income	-0.12	0.04	-0.04	0.12	0.22	0.35
Retained Earnings	-34.09	-32	-25.11	-22.98	-19.49	-8.06
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	160.00%	-	-	-	99.94%	-70.03%
Net Cash Per Share	0.03	0.03	-0.04	-0.06	0.01	0.01
Book Value	5.28	1.01	-7.87	-6.02	-4.13	-3.53
Book Value Per Share	0.05	0.02	-0.11	-0.48	-0.35	-0.34
Tangible Book Value	-2.55	-5.52	-8.56	-6.52	-4.48	-3.91
Tangible Book Value Per Share	-0.02	-0.14	-0.12	-0.52	-0.38	-0.37

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