LITT — Right Season Investments Balance Sheet
0.000.00%
- CA$9.33m
- CA$6.74m
- 27
- 27
- 69
- 35
Annual balance sheet for Right Season Investments, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.35 | 0.486 | 7.2 | 5.52 | 4.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.002 | 0.031 | 0.063 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.76 | 0.509 | 7.23 | 5.58 | 4.31 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Total Assets | 2.92 | 0.819 | 7.52 | 5.91 | 4.33 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.423 | 0.829 | 0.64 | 0.79 | 0.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.397 | 0.803 | 0.613 | 0.764 | 0.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.53 | 0.016 | 6.91 | 5.14 | 3.54 |
| Total Liabilities & Shareholders' Equity | 2.92 | 0.819 | 7.52 | 5.91 | 4.33 |
| Total Common Shares Outstanding |