The FUTR Corporation
FTRC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.76% | 3.58% | -60.73% | 1,117.13% | -82.45% |
| Total Receivables | 21.04% | 7.68% | 27.74% | 37.04% | 75.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.57% | 38.37% | 21.82% | 45.16% | -18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.79% | 11.01% | 7.09% | 72.75% | 22.21% |
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| Total Current Assets | 25.79% | 11.01% | 7.09% | 72.75% | 22.21% |
| Net Property, Plant & Equipment | -0.92% | 5.83% | -27.46% | 22.41% | -20.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.77% | 8.54% | 0.04% | 5.77% | 7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.50% | -34.03% | -23.45% | -24.21% | -13.84% |
| Total Assets | 120.34% | 2.89% | -0.83% | 25.69% | 3.59% |
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| Total Accounts Payable | 42.87% | -2.96% | 14.59% | 1.86% | 15.61% |
| Total Accrued Expenses | 16.60% | 2.13% | -1.14% | -0.80% | -2.60% |
| Short-term Debt | -47.01% | -10.80% | 1.69% | 253.94% | 93.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -85.88% | 39.34% | 71.86% | -31.47% |
| Total Finance Division Other Current Liabilities | 7.62% | 3.94% | 3.44% | 1.71% | -1.47% |
| Total Other Current Liabilities | 7.62% | 3.94% | 3.44% | 1.71% | -1.47% |
| Total Current Liabilities | 5.01% | -3.05% | 2.38% | 19.61% | 2.70% |
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| Total Current Liabilities | 5.01% | -3.05% | 2.38% | 19.61% | 2.70% |
| Long-Term Debt | 8.76% | -68.60% | 3.91% | -6.03% | 8.11% |
| Short-term Debt | -47.01% | -10.80% | 1.69% | 253.94% | 93.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | 2.92% | 7.40% | 5.73% | 4.06% |
| Total Liabilities | 4.98% | -10.45% | 3.58% | 12.63% | 3.80% |
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| Common Stock & APIC | 38.68% | 5.48% | 1.52% | -0.83% | -1.11% |
| Retained Earnings | -6.36% | 3.53% | -3.34% | -0.91% | 0.14% |
| Treasury Stock & Other | -4.50% | -1,001.20% | 189.57% | -419.54% | -90.96% |
| Total Common Equity | 81.20% | 18.36% | -6.39% | -5.64% | -3.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.20% | 18.36% | -6.39% | -5.64% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.20% | 18.36% | -6.39% | -5.64% | -3.92% |
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