Right Season Investments Corp.
LITT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.14% | -8.86% | -31.13% | 12.06% | 30.45% |
| Total Receivables | 13.14% | 6.23% | 15.47% | 9.29% | 24.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.94% | -8.58% | -30.61% | 12.03% | 30.37% |
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| Total Current Assets | 21.94% | -8.58% | -30.61% | 12.03% | 30.37% |
| 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 | 19.90% | -8.38% | -28.84% | 11.87% | 27.94% |
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| Total Accounts Payable | -42.58% | 0.51% | 55.09% | 9.64% | 16.59% |
| Total Accrued Expenses | -- | 31.18% | 68.19% | 49.79% | -2.51% |
| Short-term Debt | 31.92% | -6.11% | 1.27% | -1.03% | -2.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,302.41% | -6.74% | -92.25% | -1.12% | -3.09% |
| Total Other Current Liabilities | 1,302.41% | -6.74% | -92.25% | -1.12% | -3.09% |
| Total Current Liabilities | -18.36% | 1.78% | 14.08% | 6.41% | 5.92% |
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| Total Current Liabilities | -18.36% | 1.78% | 14.08% | 6.41% | 5.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.92% | -6.11% | 1.27% | -1.03% | -2.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.36% | 1.78% | 14.08% | 14.66% | -1.70% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.47% | -1.06% | -2.47% |
| Retained Earnings | 4.35% | 5.35% | -10.94% | -195.92% | 192.21% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | 106.29% | -1,633.59% |
| Total Common Equity | 31.59% | -11.11% | -35.28% | 12.69% | 32.16% |
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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 | 31.59% | -11.11% | -35.28% | 12.69% | 32.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.64% | -1.04% | -198.97% | 197.50% |
| Total Equity | 31.86% | -11.15% | -35.46% | 11.46% | 34.00% |
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