- CA$34.16m
- CA$35.14m
- CA$7.39m
- 32
- 32
- 59
- 36
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.803 | 0.692 | 0.72 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.12 | 0.673 | 2.13 |
| Prepaid Expenses | |||
| Total Current Assets | 2.25 | 1.85 | 3.18 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.015 | 0.027 | 0.019 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 3.78 | 4.21 | 5 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 7.92 | 10.2 | 12.9 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -4.13 | -6.02 | -7.87 |
| Total Liabilities & Shareholders' Equity | 3.78 | 4.21 | 5 |
| Total Common Shares Outstanding |