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 | -13.08% | 131.76% | 0.59% | -75.07% | -38.84% |
| Total Receivables | 229.93% | 270.89% | 205.43% | 88.38% | 14.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.03% | 18.71% | -32.90% | -11.65% | 18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.00% | 184.44% | 66.51% | 39.30% | -3.58% |
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| Total Current Assets | 151.00% | 184.44% | 66.51% | 39.30% | -3.58% |
| Net Property, Plant & Equipment | -25.34% | -47.18% | -31.40% | -26.11% | -17.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.28% | 22.71% | 34.22% | 46.97% | 47.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.02% | -53.04% | -41.10% | -22.66% | 0.88% |
| Total Assets | 32.86% | 37.61% | 15.10% | 7.85% | 4.03% |
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| Total Accounts Payable | 30.94% | 63.84% | 39.53% | 28.23% | 4.36% |
| Total Accrued Expenses | -2.43% | -2.16% | 0.71% | 37.16% | 57.52% |
| Short-term Debt | 519.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.83% | 169.08% | 475.26% | 121.60% | 480.00% |
| Total Finance Division Other Current Liabilities | 7.74% | -0.74% | -10.59% | -23.48% | -23.48% |
| Total Other Current Liabilities | 7.74% | -0.74% | -10.59% | -23.48% | -23.48% |
| Total Current Liabilities | 21.92% | 35.59% | 32.91% | 29.22% | 33.12% |
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| Total Current Liabilities | 21.92% | 35.59% | 32.91% | 29.22% | 33.12% |
| Long-Term Debt | -66.85% | 22.02% | 17.15% | 208.23% | 292.41% |
| Short-term Debt | 519.82% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.62% | 10.44% | -2.93% | -14.28% | -19.32% |
| Total Liabilities | 8.45% | 27.71% | 21.79% | 27.14% | 28.26% |
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| Common Stock & APIC | 5.02% | 2.11% | -0.72% | 5.53% | 7.57% |
| Retained Earnings | -0.45% | -7.95% | -5.74% | -13.96% | -17.02% |
| Treasury Stock & Other | -333.26% | 53.70% | -131.88% | -53.97% | 459.30% |
| Total Common Equity | 4.64% | -22.49% | -26.46% | -40.57% | -46.55% |
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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 | 4.64% | -22.49% | -26.46% | -40.57% | -46.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | -22.49% | -26.46% | -40.57% | -46.55% |
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