The FUTR Corporation (TSXV:FTRC)
Canada
· Delayed Price · Currency is CAD 0.2400
-0.0600 (-20.00%)
Apr 15, 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 | Dec '24 Dec 31, 2024 | 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 | 0.31 | 0.72 | 0.69 | 0.8 | 0.31 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.72 | 0.69 | 0.8 | 0.31 | 0.09 | Upgrade
|
| Cash Growth | -5.28% | 3.97% | -13.82% | 158.65% | 249.28% | 14618.54% | Upgrade
|
| Accounts Receivable | 3.07 | 2.13 | 0.55 | 1.03 | 1.12 | 0.67 | Upgrade
|
| Other Receivables | - | - | 0.13 | 0.1 | - | - | Upgrade
|
| Receivables | 3.07 | 2.13 | 0.67 | 1.12 | 1.12 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.33 | 0.48 | 0.33 | 0.28 | 0.01 | Upgrade
|
| Total Current Assets | 3.97 | 3.18 | 1.85 | 2.25 | 1.71 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.69 | 0.5 | 0.34 | 0.39 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0.59 | 1.12 | 1.84 | 1.17 | 0.15 | 0.12 | Upgrade
|
| Total Assets | 5.37 | 5 | 4.21 | 3.78 | 2.45 | 1.32 | Upgrade
|
| Accounts Payable | 0.99 | 0.85 | 0.59 | 0.58 | 0.34 | 0.25 | Upgrade
|
| Accrued Expenses | 4.8 | 4.52 | 4.34 | 2.24 | 0.77 | 0.18 | Upgrade
|
| Short-Term Debt | 1.8 | 1.88 | - | - | - | 2.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.15 | 0.03 | 0.02 | 0.24 | - | Upgrade
|
| Current Unearned Revenue | 1.38 | 1.22 | 1.32 | 1.47 | 1.3 | 0.91 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.52 | - | Upgrade
|
| Total Current Liabilities | 8.99 | 8.62 | 6.27 | 4.3 | 3.17 | 4.14 | Upgrade
|
| Long-Term Debt | 0.58 | 1.69 | 1.4 | 0.63 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.98 | 2.57 | 2.56 | 2.98 | 2.8 | 1.7 | Upgrade
|
| Total Liabilities | 12.55 | 12.87 | 10.23 | 7.92 | 5.97 | 5.84 | Upgrade
|
| Common Stock | 12.71 | 8.44 | 8.44 | 8.16 | 3.5 | 0 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 8.84 | 8.4 | 6.98 | 0.68 | - | Upgrade
|
| Retained Earnings | -26.32 | -25.11 | -22.98 | -19.49 | -8.06 | -4.52 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.04 | 0.12 | 0.22 | 0.35 | - | Upgrade
|
| Shareholders' Equity | -7.19 | -7.87 | -6.02 | -4.13 | -3.53 | -4.52 | Upgrade
|
| Total Liabilities & Equity | 5.37 | 5 | 4.21 | 3.78 | 2.45 | 1.32 | Upgrade
|
| Total Debt | 2.41 | 3.72 | 1.42 | 0.65 | 0.24 | 2.8 | Upgrade
|
| Net Cash (Debt) | -2.1 | -3 | -0.73 | 0.15 | 0.08 | -2.71 | Upgrade
|
| Net Cash Growth | - | - | - | 99.94% | - | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.24 | -0.06 | 0.01 | 0.01 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 60.93 | 12.72 | 12.72 | 12.7 | 12.18 | 10.89 | Upgrade
|
| Total Common Shares Outstanding | 23.08 | 12.72 | 12.72 | 12.36 | 10.89 | 10.14 | Upgrade
|
| Working Capital | -5.02 | -5.44 | -4.43 | -2.05 | -1.46 | -3.37 | Upgrade
|
| Book Value Per Share | -0.31 | -0.62 | -0.47 | -0.33 | -0.32 | -0.45 | Upgrade
|
| Tangible Book Value | -7.97 | -8.56 | -6.52 | -4.48 | -3.91 | -4.95 | Upgrade
|
| Tangible Book Value Per Share | -0.35 | -0.67 | -0.51 | -0.36 | -0.36 | -0.49 | Upgrade
|
| Machinery | 0.08 | 0.07 | 0.05 | 0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.