Right Season Investments Corp.
LITT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.09M | 2.53M | 2.78M | 4.03M | 3.60M |
| Total Receivables | 63.70K | 56.30K | 53.00K | 45.90K | 42.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 3.15M | 2.59M | 2.83M | 4.08M | 3.64M |
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| Total Current Assets | 3.15M | 2.59M | 2.83M | 4.08M | 3.64M |
| 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 | 3.37M | 2.81M | 3.07M | 4.32M | 3.86M |
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| Total Accounts Payable | 262.70K | 457.50K | 455.20K | 293.50K | 267.70K |
| Total Accrued Expenses | -- | 77.00K | 58.70K | 34.90K | 23.30K |
| Short-term Debt | 168.20K | 127.50K | 135.80K | 134.10K | 135.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.40K | 8.30K | 8.90K | 114.80K | 116.10K |
| Total Other Current Liabilities | 116.40K | 8.30K | 8.90K | 114.80K | 116.10K |
| Total Current Liabilities | 547.20K | 670.30K | 658.60K | 577.30K | 542.50K |
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| Total Current Liabilities | 547.20K | 670.30K | 658.60K | 577.30K | 542.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 168.20K | 127.50K | 135.80K | 134.10K | 135.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -39.00K |
| Total Liabilities | 547.20K | 670.30K | 658.60K | 577.30K | 503.50K |
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| Common Stock & APIC | 15.75M | 15.74M | 16.76M | 16.52M | 16.70M |
| Retained Earnings | -14.62M | -15.28M | -16.15M | -14.55M | 15.17M |
| Treasury Stock & Other | 1.71M | 1.71M | 1.82M | 1.80M | -28.53M |
| Total Common Equity | 2.85M | 2.16M | 2.43M | 3.76M | 3.34M |
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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 | 2.85M | 2.16M | 2.43M | 3.76M | 3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.40K | -18.40K | -19.50K | -19.30K | 19.50K |
| Total Equity | 2.83M | 2.14M | 2.41M | 3.74M | 3.36M |
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