Right Season Investments Corp.
LITT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.45% | 2.31% | 22.14% | -8.86% | -31.13% |
| Total Receivables | -- | -- | 13.14% | 6.23% | 15.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.33% | 0.25% | 21.94% | -8.58% | -30.61% |
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| Total Current Assets | -8.33% | 0.25% | 21.94% | -8.58% | -30.61% |
| 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 | 5.25% | -5.84% | 19.90% | -8.38% | -28.84% |
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| Total Accounts Payable | -4.95% | -16.90% | -42.58% | 0.51% | 50.63% |
| Total Accrued Expenses | -- | -- | -- | 31.18% | -- |
| Short-term Debt | 18.92% | 25.98% | 31.92% | -6.11% | 1.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.93% | 27.84% | 1,302.41% | -6.74% | -93.69% |
| Total Other Current Liabilities | 24.93% | 27.84% | 1,302.41% | -6.74% | -93.69% |
| Total Current Liabilities | 141.85% | 5.81% | -18.36% | 1.78% | 14.08% |
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| Total Current Liabilities | 141.85% | 5.81% | -18.36% | 1.78% | 14.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.92% | 25.98% | 31.92% | -6.11% | 1.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.85% | 5.81% | -18.36% | 1.78% | 14.08% |
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| Common Stock & APIC | -1.99% | 5.39% | 0.10% | -6.11% | 1.47% |
| Retained Earnings | -2.32% | -8.13% | 4.35% | 5.35% | -10.94% |
| Treasury Stock & Other | 2.38% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -25.19% | -8.69% | 31.59% | -11.11% | -35.28% |
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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 | -25.19% | -8.69% | 31.59% | -11.11% | -35.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 5.64% | -1.04% |
| Total Equity | -25.19% | -8.10% | 31.86% | -11.15% | -35.46% |
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