The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Aug 28, 2026, 11:47 AM EST
The FUTR Corporation Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 1.93 | 2.19 | 0.72 | 0.69 | 0.8 | 0.31 |
Cash & Short-Term Investments | 1.93 | 2.19 | 0.72 | 0.69 | 0.8 | 0.31 |
Cash Growth | 526.85% | 204.34% | 3.97% | -13.82% | 158.65% | 156.78% |
Accounts Receivable | 0.62 | 2.05 | 2.13 | 0.55 | 1.03 | 1.12 |
Other Receivables | 0.44 | 0.09 | - | 0.13 | 0.1 | - |
Receivables | 1.07 | 2.14 | 2.13 | 0.67 | 1.12 | 1.12 |
Prepaid Expenses | 1.23 | 0.73 | 0.33 | 0.48 | 0.33 | 0.28 |
Total Current Assets | 4.22 | 5.06 | 3.18 | 1.85 | 2.25 | 1.71 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | - |
Other Intangible Assets | 8.01 | 6.53 | 0.69 | 0.5 | 0.34 | 0.39 |
Long-Term Accounts Receivable | - | 1.28 | - | - | - | - |
Other Long-Term Assets | 0.26 | 0.26 | 1.12 | 1.84 | 1.17 | 0.15 |
Total Assets | 12.59 | 13.14 | 5 | 4.21 | 3.78 | 2.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | 1.18 | 1.13 | 0.85 | 0.59 | 0.58 | 0.34 |
Accrued Expenses | 5.23 | 5.54 | 4.52 | 4.34 | 2.24 | 0.77 |
Short-Term Debt | 0.28 | 0.5 | 1.88 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.15 | 0.03 | 0.02 | 0.24 |
Current Unearned Revenue | 1.24 | 1.36 | 1.22 | 1.32 | 1.47 | 1.3 |
Other Current Liabilities | 0.26 | 0.28 | - | - | - | 0.52 |
Total Current Liabilities | 8.18 | 8.81 | 8.62 | 6.27 | 4.3 | 3.17 |
Long-Term Debt | 0.3 | 0.35 | 1.69 | 1.4 | 0.63 | - |
Long-Term Unearned Revenue | 2.68 | 2.97 | 2.57 | 2.56 | 2.98 | 2.8 |
Total Liabilities | 11.36 | 12.13 | 12.87 | 10.23 | 7.92 | 5.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 29.44 | 24.52 | 8.44 | 8.44 | 8.16 | 3.5 |
Additional Paid-In Capital | 11.22 | 8.45 | 8.84 | 8.4 | 6.98 | 0.68 |
Retained Earnings | -39.42 | -32 | -25.11 | -22.98 | -19.49 | -8.06 |
Comprehensive Income & Other | -0.01 | 0.04 | -0.04 | 0.12 | 0.22 | 0.35 |
Shareholders' Equity | 1.23 | 1.01 | -7.87 | -6.02 | -4.13 | -3.53 |
Total Liabilities & Equity | 12.59 | 13.14 | 5 | 4.21 | 3.78 | 2.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 0.59 | 0.85 | 3.72 | 1.42 | 0.65 | 0.24 |
Net Cash (Debt) | 1.34 | 1.34 | -3 | -0.73 | 0.15 | 0.08 |
Net Cash Growth | - | - | - | - | 99.94% | - |
Net Cash Per Share | 0.01 | 0.03 | -0.24 | -0.06 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 125.36 | 124.46 | 12.72 | 12.72 | 12.7 | 12.18 |
Total Common Shares Outstanding | 125.36 | 101.96 | 12.72 | 12.72 | 12.36 | 10.89 |
Working Capital | -3.96 | -3.75 | -5.44 | -4.43 | -2.05 | -1.46 |
Book Value Per Share | 0.01 | 0.01 | -0.62 | -0.47 | -0.33 | -0.32 |
Tangible Book Value | -6.79 | -5.52 | -8.56 | -6.52 | -4.48 | -3.91 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.67 | -0.51 | -0.36 | -0.36 |
Machinery | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | - |