The FUTR Corporation
FTRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.90K | 206.50K | 525.80K | 43.20K | 246.10K |
| Total Receivables | 2.14M | 1.98M | 1.55M | 1.13M | 647.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.80K | 297.60K | 244.30K | 168.30K | 206.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 2.49M | 2.32M | 1.34M | 1.10M |
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| Total Current Assets | 2.76M | 2.49M | 2.32M | 1.34M | 1.10M |
| Net Property, Plant & Equipment | 10.90K | 10.30K | 14.20K | 11.60K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 545.50K | 502.60K | 502.40K | 475.00K | 442.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.40K | 625.10K | 816.60K | 1.08M | 1.25M |
| Total Assets | 3.73M | 3.63M | 3.66M | 2.91M | 2.81M |
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| Total Accounts Payable | 688.90K | 709.90K | 619.50K | 608.20K | 526.10K |
| Total Accrued Expenses | 3.33M | 3.26M | 3.30M | 3.33M | 3.42M |
| Short-term Debt | 1.25M | 1.40M | 1.38M | 388.60K | 201.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.50K | 152.30K | 109.30K | 63.60K | 92.80K |
| Total Finance Division Other Current Liabilities | 957.30K | 921.00K | 890.40K | 875.40K | 888.50K |
| Total Other Current Liabilities | 957.30K | 921.00K | 890.40K | 875.40K | 888.50K |
| Total Current Liabilities | 6.25M | 6.45M | 6.30M | 5.26M | 5.13M |
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| Total Current Liabilities | 6.25M | 6.45M | 6.30M | 5.26M | 5.13M |
| Long-Term Debt | 403.00K | 1.28M | 1.24M | 1.31M | 1.22M |
| Short-term Debt | 1.25M | 1.40M | 1.38M | 388.60K | 201.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.02M | 1.88M | 1.77M | 1.71M |
| Total Liabilities | 8.73M | 9.74M | 9.41M | 8.35M | 8.05M |
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| Common Stock & APIC | 13.52M | 12.82M | 12.63M | 12.73M | 12.87M |
| Retained Earnings | -18.29M | -18.96M | -18.35M | -18.18M | -18.21M |
| Treasury Stock & Other | -224.40K | 24.90K | -27.80K | 8.70K | 96.20K |
| Total Common Equity | -4.99M | -6.12M | -5.75M | -5.44M | -5.24M |
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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 | -4.99M | -6.12M | -5.75M | -5.44M | -5.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99M | -6.12M | -5.75M | -5.44M | -5.24M |
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