FutureGen Industries Corp.
LITT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.30M | 2.86M | 3.16M | 3.09M | 2.53M |
| Total Receivables | -- | -- | -- | 63.70K | 56.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.40K | 35.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74M | 2.90M | 3.16M | 3.15M | 2.59M |
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| Total Current Assets | 3.74M | 2.90M | 3.16M | 3.15M | 2.59M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.93M | 3.34M | 3.18M | 3.37M | 2.81M |
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| Total Accounts Payable | 209.70K | 207.50K | 218.30K | 262.70K | 457.50K |
| Total Accrued Expenses | 174.80K | -- | -- | -- | 77.00K |
| Short-term Debt | 257.60K | 252.00K | 211.90K | 168.20K | 127.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 754.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 185.90K | 148.80K | 116.40K | 8.30K |
| Total Other Current Liabilities | -- | 185.90K | 148.80K | 116.40K | 8.30K |
| Total Current Liabilities | 642.10K | 1.40M | 579.00K | 547.20K | 670.30K |
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| Total Current Liabilities | 642.10K | 1.40M | 579.00K | 547.20K | 670.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 257.60K | 252.00K | 211.90K | 168.20K | 127.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 642.10K | 1.40M | 579.00K | 547.20K | 670.30K |
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| Common Stock & APIC | 17.38M | 16.27M | 16.60M | 15.75M | 15.74M |
| Retained Earnings | -15.88M | -16.17M | -15.81M | -14.62M | -15.28M |
| Treasury Stock & Other | 1.79M | 1.84M | 1.80M | 1.71M | 1.71M |
| Total Common Equity | 3.29M | 1.94M | 2.60M | 2.85M | 2.16M |
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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 | 3.29M | 1.94M | 2.60M | 2.85M | 2.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -18.40K | -18.40K |
| Total Equity | 3.29M | 1.94M | 2.60M | 2.83M | 2.14M |
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