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FutureGen Industries Corp. (TSXV:LITT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
At close: Jul 27, 2026

FutureGen Industries Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-----0.13-0.5
Operating Income
-1.46-0.97-1.35-0.68-1.55-3.13
Net Income
-3.92-1.64-1.770.34-2.66-2.59
Earnings Per Share
-0.09-0.05-0.050.02-0.62-0.81
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.474.315.527.20.492.35
Total Debt
0.360.290.180.180.180.01
Net Cash (Debt)
2.114.025.337.010.32.34
Net Cash Growth
-49.77%-24.56%-23.95%2220.66%-87.07%-
Net Cash Per Share
0.050.120.160.410.070.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.42-0.93-0.96-0.85-0.76-1.99
Capital Expenditures
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Free Cash Flow
-1.42-0.93-0.96-0.85-0.76-1.99
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---18.50--
PS Ratio
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