Right Season Investments Corp. (TSXV:LITT)
Canada
· Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
Apr 24, 2025, 3:56 PM EDT
Right Season Investments 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | -0.12 | 0.18 | 0.17 | 0.11 | 1.01 | 0.08 | Upgrade
|
| Trading Asset Securities | 3.76 | 5.34 | 7.03 | 0.37 | 1.34 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 3.64 | 5.52 | 7.2 | 0.49 | 2.35 | 0.2 | Upgrade
|
| Cash Growth | -0.03% | -23.34% | 1381.82% | -79.34% | 1059.59% | -38.90% | Upgrade
|
| Other Receivables | 0.08 | 0.06 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.4 | 0.03 | Upgrade
|
| Total Current Assets | 3.72 | 5.58 | 7.23 | 0.51 | 2.76 | 0.25 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.33 | 0.33 | 0.3 | 0.31 | 0.17 | 0.09 | Upgrade
|
| Total Assets | 4.05 | 5.91 | 7.52 | 0.82 | 2.92 | 0.34 | Upgrade
|
| Accounts Payable | 0.66 | 0.4 | 0.28 | 0.43 | 0.24 | 0.06 | Upgrade
|
| Accrued Expenses | 0.11 | 0.05 | 0.02 | 0.15 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | 0.18 | 0.18 | 0.18 | 0.18 | 0.01 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.16 | 0.16 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.79 | 0.64 | 0.83 | 0.42 | 0.48 | Upgrade
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| Total Liabilities | 0.96 | 0.79 | 0.64 | 0.83 | 0.42 | 0.48 | Upgrade
|
| Common Stock | 22.64 | 22.61 | 22.6 | 16.15 | 16.03 | 11.02 | Upgrade
|
| Retained Earnings | -21.99 | -19.92 | -18.15 | -18.49 | -15.83 | -13.24 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 2.46 | 2.35 | 2.32 | 2.1 | Upgrade
|
| Total Common Equity | 3.11 | 5.14 | 6.91 | 0.02 | 2.53 | -0.11 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 3.09 | 5.12 | 6.89 | -0.01 | 2.5 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 4.05 | 5.91 | 7.52 | 0.82 | 2.92 | 0.34 | Upgrade
|
| Total Debt | 0.18 | 0.18 | 0.18 | 0.18 | 0.01 | 0.23 | Upgrade
|
| Net Cash (Debt) | 3.46 | 5.33 | 7.01 | 0.3 | 2.34 | -0.02 | Upgrade
|
| Net Cash Growth | -0.03% | -23.95% | 2220.66% | -87.07% | - | - | Upgrade
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| Net Cash Per Share | 1.52 | 2.36 | 6.11 | 1.06 | 10.92 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.3 | 2.3 | 2.26 | 0.43 | 0.29 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 2.3 | 2.26 | 2.26 | 0.3 | 0.28 | 0.18 | Upgrade
|
| Working Capital | 2.76 | 4.79 | 6.59 | -0.32 | 2.33 | -0.24 | Upgrade
|
| Book Value Per Share | 1.35 | 2.27 | 3.06 | 0.05 | 8.88 | -0.63 | Upgrade
|
| Tangible Book Value | 3.11 | 5.14 | 6.91 | 0.02 | 2.53 | -0.11 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 2.27 | 3.06 | 0.05 | 8.88 | -0.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.