- CA$30.48m
- CA$28.88m
- CA$8.35m
Annual balance sheet for FUTR, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.692 | 0.72 | 2.19 | 1.93 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.673 | 2.13 | 2.14 | 1.07 | 0.588 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.85 | 3.18 | 5.06 | 4.22 | 3.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.027 | 0.019 | 0.013 | 0.019 | 0.043 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.21 | 5 | 13.1 | 12.6 | 12.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.27 | 8.62 | 8.81 | 8.18 | 8.35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 12.9 | 12.1 | 11.4 | 10.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.02 | -7.87 | 1.01 | 1.23 | 1.56 |
| Total Liabilities & Shareholders' Equity | 4.21 | 5 | 13.1 | 12.6 | 12.5 |
| Total Common Shares Outstanding |