RIGHT SEASON INVESTMENTS COR (LITT.CA) Stock Balance Sheet
TSX-V:LITT - TSX Venture Exchange - CA76658Q2062 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | -123.30K | 111.70K | 1.01M | 81.80K | 316.50K | |||
| Marketable Securities | 3.76M | 374.10K | 1.34M | 121.00K | 15.40K | |||
| Receivables | 81.10K | 1.90K | 1.90K | 11.20K | 27.10K | |||
| Other Current Assets | N/A | 21.00K | 402.40K | 32.30K | 128.10K | |||
| Total Current Assets | 3.72M | 508.60K | 2.76M | 246.30K | 487.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 700.00 | 2.70K | |||
| Investments And Advances | 326.90K | 310.00K | 168.50K | 94.80K | 269.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 326.90K | 310.00K | 168.50K | 95.40K | 272.40K | |||
| TOTAL ASSETS | 4.05M | 818.60K | 2.92M | 341.70K | 759.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 183.50K | 183.50K | 13.50K | 13.50K | 88.50K | |||
| Accounts Payable | 769.00K | 633.90K | 397.70K | 384.70K | 320.40K | |||
| Other Current Liabilities | 12.00K | 12.00K | 12.00K | 84.20K | N/A | |||
| Total Current Liabilities | 964.50K | 829.40K | 423.10K | 482.40K | 408.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -26.40K | -26.40K | -26.40K | -26.40K | -26.10K | |||
| TOTAL LIABILITIES | 938.10K | 803.00K | 396.70K | 456.00K | 382.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.99M | -18.49M | -15.83M | -11.13M | -8.68M | |||
| Additional Paid In Capital | 2.46M | 2.35M | 2.35M | N/A | N/A | |||
| Minority Interest | -26.40K | -26.40K | -26.40K | -26.40K | -26.10K | |||
| Common Shares | 22.64M | 16.15M | 16.03M | 11.02M | 9.05M | |||
| Other Shareholders' Equity | N/A | 0.00 | -29.00K | N/A | N/A | |||
| Shares Outstanding | 2.30M | 303.30K | 284.80K | 12.72M | 9.33M | |||
| Tangible Book Value per Share | 1.35 | 0.05 | 8.88 | -0.01 | 0.04 | |||
| Total Shareholders' Equity | 3.11M | 15.70K | 2.53M | -114.30K | 376.70K | |||
| TOTAL LIABILITIES AND EQUITY | 4.05M | 818.60K | 2.92M | 341.70K | 759.50K | |||
| Statistics | ||||||||
| Current Ratio | 3.86 | 0.61 | 6.51 | 0.51 | 1.19 | |||
| Return On Assets (ROA) | -6.35% | -325.20% | -88.63% | -787.65% | -547.91% | |||
| Return On Equity (ROE) | -8.27% | -16956.05% | -102.54% | N/A | -1104.70% | |||
All data in CAD , ROIC based on taxRate of 0.25