FUTUREGEN INDUSTRIES CORP (LITT.CA) Stock Balance Sheet

TSX-V:LITT • CA76658Q2062

0.28 CAD
-0.01 (-3.45%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
LITT.CA Cash ChartLITT.CA Cash over time chart
903.90K25.50K178.40K166.70K111.70K
Marketable Securities
LITT.CA Marketable Securities ChartLITT.CA Marketable Securities over time chart
3.08M4.29M5.34M7.03M374.10K
Receivables
LITT.CA Receivables ChartLITT.CA Receivables over time chart
N/A0.0062.90K30.70K1.90K
Other Current Assets
LITT.CA Other Current Assets ChartLITT.CA Other Current Assets over time chart
49.20KN/AN/A0.0021.00K
Total Current Assets
LITT.CA Total Current Assets ChartLITT.CA Total Current Assets over time chart
4.04M4.31M5.58M7.23M508.60K
 
Non-Current Assets
PPE Net
LITT.CA PPE Net ChartLITT.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
LITT.CA Investments And Advances ChartLITT.CA Investments And Advances over time chart
620.00K20.00K326.90K295.70K310.00K
Other Non-Current Assets
LITT.CA Other Non-Current Assets ChartLITT.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LITT.CA Total Non-Current Assets ChartLITT.CA Total Non-Current Assets over time chart
620.00K20.00K326.90K295.70K310.00K
 
TOTAL ASSETS
LITT.CA TOTAL ASSETS ChartLITT.CA TOTAL ASSETS over time chart
4.66M4.33M5.91M7.52M818.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
LITT.CA Short Term Debt ChartLITT.CA Short Term Debt over time chart
1.40M289.00K183.50K183.50K183.50K
Accounts Payable
LITT.CA Accounts Payable ChartLITT.CA Accounts Payable over time chart
548.00K500.70K594.70K444.20K633.90K
Other Current Liabilities
LITT.CA Other Current Liabilities ChartLITT.CA Other Current Liabilities over time chart
N/AN/A12.00K12.00K12.00K
Total Current Liabilities
LITT.CA Total Current Liabilities ChartLITT.CA Total Current Liabilities over time chart
1.95M789.60K790.10K639.70K829.40K
 
Non-Current Liabilities
Long Term Debt
LITT.CA Long Term Debt ChartLITT.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
LITT.CA Total Non-Current Liabilities ChartLITT.CA Total Non-Current Liabilities over time chart
0.000.00-26.40K-26.40K-26.40K
 
TOTAL LIABILITIES
LITT.CA TOTAL LIABILITIES ChartLITT.CA TOTAL LIABILITIES over time chart
1.95M789.60K763.70K613.30K803.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LITT.CA Retained Earnings ChartLITT.CA Retained Earnings over time chart
-22.53M-21.56M-19.92M-18.15M-18.49M
Additional Paid In Capital
LITT.CA Additional Paid In Capital ChartLITT.CA Additional Paid In Capital over time chart
2.46M2.46M2.46M2.46M2.35M
Minority Interest
LITT.CA Minority Interest ChartLITT.CA Minority Interest over time chart
N/A0.00-26.40K-26.40K-26.40K
Common Shares
LITT.CA Common Shares ChartLITT.CA Common Shares over time chart
22.67M22.64M22.61M22.60M16.15M
Other Shareholders' Equity
LITT.CA Other Shareholders' Equity ChartLITT.CA Other Shareholders' Equity over time chart
111.80KN/AN/AN/A0.00
Shares Outstanding
LITT.CA Shares Outstanding ChartLITT.CA Shares Outstanding over time chart
34.67M34.50M33.94M33.94M4.55M
Tangible Book Value per Share
LITT.CA Tangible Book Value per Share ChartLITT.CA Tangible Book Value per Share over time chart
0.080.100.150.200.00
Total Shareholders' Equity
LITT.CA Total Shareholders' Equity ChartLITT.CA Total Shareholders' Equity over time chart
2.71M3.54M5.14M6.91M15.70K
 
TOTAL LIABILITIES AND EQUITY
LITT.CA TOTAL LIABILITIES AND EQUITY ChartLITT.CA TOTAL LIABILITIES AND EQUITY over time chart
4.66M4.33M5.91M7.52M818.60K
 
Statistics
Current Ratio
LITT.CA Current Ratio ChartLITT.CA Current Ratio over time chart
2.075.467.0611.300.61
Return On Assets (ROA)
LITT.CA Return On Assets (ROA) ChartLITT.CA Return On Assets (ROA) over time chart
-15.31%-37.76%-29.97%4.55%-325.20%
Return On Equity (ROE)
LITT.CA Return On Equity (ROE) ChartLITT.CA Return On Equity (ROE) over time chart
-26.34%-46.17%-34.42%4.96%-16956.05%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LITT.CA Balance Sheet - Short Vs Long Term ChartLITT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M