FutureGen Industries Corp. (TSXV:LITT)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Mar 9, 2026, 2:29 PM EST
FutureGen Industries Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.03 | 0.18 | 0.17 | 0.11 | 1.01 | Upgrade
|
| Trading Asset Securities | - | 4.29 | 5.34 | 7.03 | 0.37 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 4.53 | 4.31 | 5.52 | 7.2 | 0.49 | 2.35 | Upgrade
|
| Cash Growth | 24.29% | -21.83% | -23.34% | 1381.82% | -79.34% | 1059.59% | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.03 | 0 | 0 | Upgrade
|
| Receivables | - | - | 0.06 | 0.03 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.6 | - | - | - | 0.02 | 0.4 | Upgrade
|
| Total Current Assets | 5.12 | 4.31 | 5.58 | 7.23 | 0.51 | 2.76 | Upgrade
|
| Long-Term Investments | 0.27 | 0.02 | 0.33 | 0.3 | 0.31 | 0.17 | Upgrade
|
| Total Assets | 5.39 | 4.33 | 5.91 | 7.52 | 0.82 | 2.92 | Upgrade
|
| Accounts Payable | 0.53 | 0.3 | 0.41 | 0.28 | 0.43 | 0.24 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | 0.15 | 0.07 | Upgrade
|
| Short-Term Debt | 0.35 | 0.29 | 0.18 | 0.18 | 0.18 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.19 | 0.16 | 0.08 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.88 | 0.79 | 0.79 | 0.64 | 0.83 | 0.42 | Upgrade
|
| Total Liabilities | 0.88 | 0.79 | 0.79 | 0.64 | 0.83 | 0.42 | Upgrade
|
| Common Stock | 23.83 | 22.64 | 22.61 | 22.6 | 16.15 | 16.03 | Upgrade
|
| Retained Earnings | -21.77 | -21.56 | -19.92 | -18.15 | -18.49 | -15.83 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 2.46 | 2.46 | 2.35 | 2.32 | Upgrade
|
| Total Common Equity | 4.51 | 3.54 | 5.14 | 6.91 | 0.02 | 2.53 | Upgrade
|
| Minority Interest | - | - | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 4.51 | 3.54 | 5.12 | 6.89 | -0.01 | 2.5 | Upgrade
|
| Total Liabilities & Equity | 5.39 | 4.33 | 5.91 | 7.52 | 0.82 | 2.92 | Upgrade
|
| Total Debt | 0.35 | 0.29 | 0.18 | 0.18 | 0.18 | 0.01 | Upgrade
|
| Net Cash (Debt) | 4.17 | 4.02 | 5.33 | 7.01 | 0.3 | 2.34 | Upgrade
|
| Net Cash Growth | 20.67% | -24.56% | -23.95% | 2220.66% | -87.07% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.12 | 0.16 | 0.41 | 0.07 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 47.53 | 34.67 | 34.5 | 33.94 | 6.52 | 4.29 | Upgrade
|
| Total Common Shares Outstanding | 47.53 | 34.5 | 33.94 | 33.93 | 4.55 | 4.27 | Upgrade
|
| Working Capital | 4.24 | 3.52 | 4.79 | 6.59 | -0.32 | 2.33 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.20 | 0.00 | 0.59 | Upgrade
|
| Tangible Book Value | 4.51 | 3.54 | 5.14 | 6.91 | 0.02 | 2.53 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.20 | 0.00 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.