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 | -14.09% | -8.24% | -30.02% | -25.83% | -40.28% |
| Total Receivables | 51.67% | 66.57% | 93.43% | 97.84% | 133.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.33% | -7.34% | -31.69% | -25.30% | -39.81% |
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| Total Current Assets | -13.33% | -7.34% | -31.69% | -25.30% | -39.81% |
| 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 | -12.54% | -6.68% | -29.56% | -24.03% | -38.52% |
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| Total Accounts Payable | -1.87% | 99.26% | 144.99% | 37.66% | 329.70% |
| Total Accrued Expenses | -- | 222.18% | 624.69% | 176.98% | -80.44% |
| Short-term Debt | 24.13% | -8.21% | 0.07% | -3.25% | -0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.26% | -93.07% | -92.34% | -3.29% | 108.44% |
| Total Other Current Liabilities | 0.26% | -93.07% | -92.34% | -3.29% | 108.44% |
| Total Current Liabilities | 0.87% | 30.87% | 47.73% | 19.50% | 45.52% |
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| Total Current Liabilities | 0.87% | 30.87% | 47.73% | 19.50% | 45.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.13% | -8.21% | 0.07% | -3.25% | -0.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -173.31% |
| Total Liabilities | 8.68% | 30.87% | 47.73% | 19.50% | 18.19% |
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| Common Stock & APIC | -5.64% | -8.07% | 0.29% | -3.23% | 3.59% |
| Retained Earnings | -196.33% | 7.13% | -10.64% | -6.19% | 225.80% |
| Treasury Stock & Other | 105.99% | -8.21% | 0.14% | -3.25% | -1,671.17% |
| Total Common Equity | -14.68% | -14.32% | -38.18% | -27.98% | -43.18% |
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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 | -14.68% | -14.32% | -38.18% | -27.98% | -43.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.36% | 8.00% | 0.00% | 3.02% | 200.00% |
| Total Equity | -15.73% | -14.37% | -38.37% | -28.08% | -42.65% |
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