The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0100 (5.13%)
Jun 10, 2026, 3:16 PM EST
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 | Mar '26 Mar 31, 2026 | 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 | 0.28 | 2.19 | 0.72 | 0.69 | 0.8 | 0.31 |
Cash & Short-Term Investments | 0.28 | 2.19 | 0.72 | 0.69 | 0.8 | 0.31 |
Cash Growth | -52.76% | 204.34% | 3.97% | -13.82% | 158.65% | 23.73% |
Accounts Receivable | 0.58 | 2.05 | 2.13 | 0.55 | 1.03 | 1.12 |
Other Receivables | 0.29 | 0.09 | - | 0.13 | 0.1 | - |
Total Trade Receivables | 0.87 | 2.14 | 2.13 | 0.67 | 1.12 | 1.12 |
Other Current Assets | 0.92 | 0.73 | 0.33 | 0.48 | 0.33 | 0.28 |
Total Current Assets | 2.08 | 5.06 | 3.18 | 1.85 | 2.25 | 1.71 |
Net Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | - |
Other Intangible Assets | 7.96 | 6.53 | 0.69 | 0.5 | 0.34 | 0.39 |
Long-Term Investments | 0.1 | - | - | - | - | - |
Other Long-Term Assets | 0.26 | 1.54 | 1.12 | 1.84 | 1.17 | 0.35 |
Total Assets | 10.42 | 13.14 | 5 | 4.21 | 3.78 | 2.45 |
Accounts Payable | 6.58 | 6.66 | 5.37 | 4.93 | 2.82 | 1.11 |
Short-Term Debt | 0.33 | 0.5 | 1.88 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.15 | 0.03 | 0.02 | 0.24 |
Unearned Revenue | 1.12 | 1.36 | 1.22 | 1.32 | 1.47 | 1.3 |
Other Current Liabilities | 0.35 | 0.28 | - | - | - | 0.52 |
Total Current Liabilities | 8.39 | 8.81 | 8.62 | 6.27 | 4.3 | 3.17 |
Long-Term Debt | 0.28 | 0.35 | 1.69 | 1.4 | 0.63 | - |
Other Long-Term Liabilities | 2.74 | 2.97 | 2.57 | 2.56 | 2.98 | 2.8 |
Total Long-Term Liabilities | 3.02 | 3.32 | 4.26 | 3.96 | 3.61 | 2.8 |
Total Liabilities | 11.41 | 12.13 | 12.87 | 10.23 | 7.92 | 5.97 |
Common Stock | 29.44 | 24.52 | 8.44 | 8.44 | 8.16 | 3.5 |
Additional Paid-in Capital | 11.76 | 8.45 | 8.84 | 8.4 | 6.98 | 0.68 |
Accumulated Other Comprehensive Income | -0.13 | 0.04 | -0.04 | 0.12 | 0.22 | 0.35 |
Retained Earnings | -42.06 | -32 | -25.11 | -22.98 | -19.49 | -8.06 |
Shareholders' Equity | -0.99 | 1.01 | -7.87 | -6.02 | -4.13 | -3.53 |
Total Liabilities & Equity | 10.42 | 13.14 | 5 | 4.21 | 3.78 | 2.45 |
Total Debt | 0.61 | 0.85 | 3.72 | 1.42 | 0.65 | 0.24 |
Net Cash (Debt) | -0.33 | 1.34 | -3 | -0.73 | 0.15 | 0.08 |
Net Cash Growth | - | - | - | - | 99.94% | -70.03% |
Net Cash Per Share | -0.00 | 0.03 | -0.07 | -0.06 | 0.01 | 0.01 |
Book Value | -0.99 | 1.01 | -7.87 | -6.02 | -4.13 | -3.53 |
Book Value Per Share | -0.01 | 0.02 | -0.19 | -0.48 | -0.35 | -0.34 |
Tangible Book Value | -8.95 | -5.52 | -8.56 | -6.52 | -4.48 | -3.91 |
Tangible Book Value Per Share | -0.08 | -0.14 | -0.21 | -0.52 | -0.38 | -0.37 |