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 | 3.58% | -60.73% | 1,117.13% | -82.45% | 176.21% |
| Total Receivables | 7.68% | 27.74% | 37.04% | 75.03% | 21.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.37% | 21.82% | 45.16% | -18.66% | -17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.01% | 7.09% | 72.75% | 22.21% | 25.80% |
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| Total Current Assets | 11.01% | 7.09% | 72.75% | 22.21% | 25.80% |
| Net Property, Plant & Equipment | 5.83% | -27.46% | 22.41% | -20.55% | -25.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.54% | 0.04% | 5.77% | 7.34% | 8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.03% | -23.45% | -24.21% | -13.84% | -6.06% |
| Total Assets | 2.89% | -0.83% | 25.69% | 3.59% | 6.57% |
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| Total Accounts Payable | -2.96% | 14.59% | 1.86% | 15.61% | 21.42% |
| Total Accrued Expenses | 2.13% | -1.14% | -0.80% | -2.60% | 2.42% |
| Short-term Debt | -10.80% | 1.69% | 253.94% | 93.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.88% | 39.34% | 71.86% | -31.47% | 63.96% |
| Total Finance Division Other Current Liabilities | 3.94% | 3.44% | 1.71% | -1.47% | -4.25% |
| Total Other Current Liabilities | 3.94% | 3.44% | 1.71% | -1.47% | -4.25% |
| Total Current Liabilities | -3.05% | 2.38% | 19.61% | 2.70% | 7.82% |
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| Total Current Liabilities | -3.05% | 2.38% | 19.61% | 2.70% | 7.82% |
| Long-Term Debt | -68.60% | 3.91% | -6.03% | 8.11% | 15.58% |
| Short-term Debt | -10.80% | 1.69% | 253.94% | 93.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 7.40% | 5.73% | 4.06% | -6.54% |
| Total Liabilities | -10.45% | 3.58% | 12.63% | 3.80% | 5.45% |
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| Common Stock & APIC | 5.48% | 1.52% | -0.83% | -1.11% | 2.55% |
| Retained Earnings | 3.53% | -3.34% | -0.91% | 0.14% | -3.66% |
| Treasury Stock & Other | -1,001.20% | 189.57% | -419.54% | -90.96% | 493.83% |
| Total Common Equity | 18.36% | -6.39% | -5.64% | -3.92% | -4.87% |
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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 | 18.36% | -6.39% | -5.64% | -3.92% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.36% | -6.39% | -5.64% | -3.92% | -4.87% |
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