- CA$44.18m
- CA$40.71m
- CA$8.35m
- 33
- 12
- 66
- 29
Annual balance sheet for FUTR, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.803 | 0.692 | 0.72 | 2.19 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.12 | 0.673 | 2.13 | 2.14 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.25 | 1.85 | 3.18 | 5.06 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.015 | 0.027 | 0.019 | 0.013 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.78 | 4.21 | 5 | 13.1 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.3 | 6.27 | 8.62 | 8.81 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7.92 | 10.2 | 12.9 | 12.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -4.13 | -6.02 | -7.87 | 1.01 |
| Total Liabilities & Shareholders' Equity | 3.78 | 4.21 | 5 | 13.1 |
| Total Common Shares Outstanding |