CA Stock MarketDetailed Quotes

FTRC The FUTR Corp

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  • 0.325
  • +0.075+30.00%
15min DelayMarket Closed Apr 24 16:00 ET
21.75MMarket Cap-1.71P/E (TTM)

The FUTR Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.28%307.78K
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-Cash and cash equivalents
-5.28%307.78K
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
Receivables
259.48%3.07M
269.32%2.67M
215.71%2.13M
215.71%2.13M
88.55%1.53M
11.92%855.1K
-25.45%723.63K
-40.12%673.29K
-40.12%673.29K
-61.06%813.92K
-Accounts receivable
20.93%856.6K
38.17%818.18K
33.90%732.98K
33.90%732.98K
117.85%1.52M
8.32%708.32K
-31.34%592.16K
-46.68%547.41K
-46.68%547.41K
-34.91%698.24K
-Taxes receivable
----
----
--0
--0
-88.31%13.52K
33.28%146.79K
21.49%131.47K
28.70%125.89K
28.70%125.89K
96.05%115.68K
-Other receivables
--2.22M
--1.85M
--1.39M
--1.39M
----
----
----
----
----
----
Prepaid assets
116.94%592.74K
18.55%401.98K
-30.63%334.39K
-30.63%334.39K
-11.58%227.87K
15.76%273.23K
41.11%339.09K
47.40%482.08K
47.40%482.08K
89.66%257.72K
Other current assets
---400
--7.65K
----
----
----
----
----
----
----
----
Total current assets
173.45%3.97M
184.07%3.36M
72.11%3.18M
72.11%3.18M
39.42%1.82M
-5.92%1.45M
-35.07%1.18M
-18.06%1.85M
-18.06%1.85M
-56.59%1.31M
Non current assets
Net PPE
-18.92%15.66K
-47.13%13.97K
-29.08%19.4K
-29.08%19.4K
-25.99%15.75K
-18.80%19.31K
101.83%26.42K
80.89%27.36K
80.89%27.36K
21.86%21.28K
-Gross PPE
30.71%75.09K
12.52%65.77K
26.11%66.47K
26.11%66.47K
49.22%61.76K
46.07%57.45K
132.23%58.45K
118.50%52.71K
118.50%52.71K
75.18%41.39K
-Accumulated depreciation
-55.83%-59.43K
-61.71%-51.8K
-85.69%-47.07K
-85.69%-47.07K
-128.82%-46.01K
-145.26%-38.14K
-165.16%-32.03K
-181.74%-25.35K
-181.74%-25.35K
-226.33%-20.11K
Non current accounts receivable
----
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
Non current prepaid assets
--405.74K
--655.53K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
34.30%784.87K
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
46.30%554.15K
44.04%495.71K
44.04%495.71K
56.33%437.24K
-Other intangible assets
34.30%784.87K
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
46.30%554.15K
44.04%495.71K
44.04%495.71K
56.33%437.24K
Due from related parties non current
----
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
Other non current assets
1.33%187.66K
-0.16%189.01K
20.62%191.65K
20.62%191.65K
16.83%189.73K
13.94%185.19K
15.09%189.31K
2.75%158.88K
2.75%158.88K
8.30%162.4K
Total non current assets
-38.19%1.39M
-35.44%1.54M
-22.65%1.82M
-22.65%1.82M
-9.62%2.12M
6.95%2.26M
26.47%2.38M
54.48%2.36M
54.48%2.36M
424.09%2.34M
Total assets
44.75%5.37M
37.42%4.9M
18.96%5M
18.96%5M
7.93%3.94M
1.51%3.71M
-3.79%3.56M
11.23%4.21M
11.23%4.21M
5.59%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
370.18%1.83M
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
-Current debt
370.18%1.83M
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
Payables
42.66%991.16K
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-15.60%586.09K
1.65%587.94K
1.65%587.94K
-5.64%641.69K
-accounts payable
42.66%991.16K
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-15.60%586.09K
1.65%587.94K
1.65%587.94K
-5.64%641.69K
Current accrued expenses
6.30%4.8M
-2.29%4.41M
4.09%4.52M
4.09%4.52M
37.27%4.51M
53.70%4.51M
71.26%4.51M
93.69%4.34M
93.69%4.34M
99.87%3.28M
Current deferred liabilities
17.38%1.38M
-0.88%1.24M
-7.59%1.22M
-7.59%1.22M
-23.42%1.19M
-25.33%1.17M
-16.53%1.26M
-10.10%1.32M
-10.10%1.32M
7.09%1.55M
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
32.84%8.99M
35.41%8.71M
37.37%8.62M
37.37%8.62M
29.33%7.13M
29.89%6.77M
32.04%6.43M
45.70%6.27M
45.70%6.27M
45.46%5.51M
Non current liabilities
Long term debt and capital lease obligation
-63.88%579.91K
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
-Long term debt
-63.88%579.91K
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
Non current deferred liabilities
32.51%2.98M
10.30%2.72M
0.32%2.57M
0.32%2.57M
-14.21%2.4M
-21.27%2.25M
-18.65%2.47M
-14.02%2.56M
-14.02%2.56M
-4.30%2.8M
Total non current liabilities
-7.61%3.56M
14.52%4.46M
7.65%4.26M
7.65%4.26M
23.83%4.18M
17.61%3.86M
13.23%3.89M
9.55%3.96M
9.55%3.96M
15.41%3.38M
Total liabilities
18.15%12.55M
27.54%13.16M
25.88%12.87M
25.88%12.87M
27.24%11.31M
25.15%10.63M
24.26%10.32M
29.21%10.23M
29.21%10.23M
32.37%8.89M
Shareholders'equity
Share capital
50.56%12.71M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
-common stock
50.56%12.71M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
Additional paid-in capital
-21.20%6.75M
3.91%8.88M
5.23%8.84M
5.23%8.84M
11.02%8.8M
9.76%8.56M
16.21%8.54M
20.40%8.4M
20.40%8.4M
-2.45%7.93M
Retained earnings
-9.44%-26.32M
-7.80%-25.62M
-9.29%-25.11M
-9.29%-25.11M
-14.05%-24.62M
-14.18%-24.05M
-16.90%-23.76M
-17.89%-22.98M
-17.89%-22.98M
-10.30%-21.59M
Gains losses not affecting retained earnings
-354.13%-322.83K
53.61%33.57K
-132.90%-37.99K
-132.90%-37.99K
-54.17%11.75K
444.39%127.03K
190.84%21.85K
-48.11%115.46K
-48.11%115.46K
-93.34%25.64K
Total stockholders'equity
-3.90%-7.19M
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
-46.84%-6.76M
-45.66%-6.02M
-45.66%-6.02M
-60.76%-5.24M
Total equity
-3.90%-7.19M
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
-46.84%-6.76M
-45.66%-6.02M
-45.66%-6.02M
-60.76%-5.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.28%307.78K131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K
-Cash and cash equivalents -5.28%307.78K131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K
Receivables 259.48%3.07M269.32%2.67M215.71%2.13M215.71%2.13M88.55%1.53M11.92%855.1K-25.45%723.63K-40.12%673.29K-40.12%673.29K-61.06%813.92K
-Accounts receivable 20.93%856.6K38.17%818.18K33.90%732.98K33.90%732.98K117.85%1.52M8.32%708.32K-31.34%592.16K-46.68%547.41K-46.68%547.41K-34.91%698.24K
-Taxes receivable ----------0--0-88.31%13.52K33.28%146.79K21.49%131.47K28.70%125.89K28.70%125.89K96.05%115.68K
-Other receivables --2.22M--1.85M--1.39M--1.39M------------------------
Prepaid assets 116.94%592.74K18.55%401.98K-30.63%334.39K-30.63%334.39K-11.58%227.87K15.76%273.23K41.11%339.09K47.40%482.08K47.40%482.08K89.66%257.72K
Other current assets ---400--7.65K--------------------------------
Total current assets 173.45%3.97M184.07%3.36M72.11%3.18M72.11%3.18M39.42%1.82M-5.92%1.45M-35.07%1.18M-18.06%1.85M-18.06%1.85M-56.59%1.31M
Non current assets
Net PPE -18.92%15.66K-47.13%13.97K-29.08%19.4K-29.08%19.4K-25.99%15.75K-18.80%19.31K101.83%26.42K80.89%27.36K80.89%27.36K21.86%21.28K
-Gross PPE 30.71%75.09K12.52%65.77K26.11%66.47K26.11%66.47K49.22%61.76K46.07%57.45K132.23%58.45K118.50%52.71K118.50%52.71K75.18%41.39K
-Accumulated depreciation -55.83%-59.43K-61.71%-51.8K-85.69%-47.07K-85.69%-47.07K-128.82%-46.01K-145.26%-38.14K-165.16%-32.03K-181.74%-25.35K-181.74%-25.35K-226.33%-20.11K
Non current accounts receivable ---------44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M
Non current prepaid assets --405.74K--655.53K--------------------------------
Goodwill and other intangible assets 34.30%784.87K22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K
-Other intangible assets 34.30%784.87K22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K
Due from related parties non current ---------44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M
Other non current assets 1.33%187.66K-0.16%189.01K20.62%191.65K20.62%191.65K16.83%189.73K13.94%185.19K15.09%189.31K2.75%158.88K2.75%158.88K8.30%162.4K
Total non current assets -38.19%1.39M-35.44%1.54M-22.65%1.82M-22.65%1.82M-9.62%2.12M6.95%2.26M26.47%2.38M54.48%2.36M54.48%2.36M424.09%2.34M
Total assets 44.75%5.37M37.42%4.9M18.96%5M18.96%5M7.93%3.94M1.51%3.71M-3.79%3.56M11.23%4.21M11.23%4.21M5.59%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 370.18%1.83M2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K
-Current debt 370.18%1.83M2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K
Payables 42.66%991.16K63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K
-accounts payable 42.66%991.16K63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K
Current accrued expenses 6.30%4.8M-2.29%4.41M4.09%4.52M4.09%4.52M37.27%4.51M53.70%4.51M71.26%4.51M93.69%4.34M93.69%4.34M99.87%3.28M
Current deferred liabilities 17.38%1.38M-0.88%1.24M-7.59%1.22M-7.59%1.22M-23.42%1.19M-25.33%1.17M-16.53%1.26M-10.10%1.32M-10.10%1.32M7.09%1.55M
Other current liabilities -------------------1--------------------
Current liabilities 32.84%8.99M35.41%8.71M37.37%8.62M37.37%8.62M29.33%7.13M29.89%6.77M32.04%6.43M45.70%6.27M45.70%6.27M45.46%5.51M
Non current liabilities
Long term debt and capital lease obligation -63.88%579.91K21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K
-Long term debt -63.88%579.91K21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K
Non current deferred liabilities 32.51%2.98M10.30%2.72M0.32%2.57M0.32%2.57M-14.21%2.4M-21.27%2.25M-18.65%2.47M-14.02%2.56M-14.02%2.56M-4.30%2.8M
Total non current liabilities -7.61%3.56M14.52%4.46M7.65%4.26M7.65%4.26M23.83%4.18M17.61%3.86M13.23%3.89M9.55%3.96M9.55%3.96M15.41%3.38M
Total liabilities 18.15%12.55M27.54%13.16M25.88%12.87M25.88%12.87M27.24%11.31M25.15%10.63M24.26%10.32M29.21%10.23M29.21%10.23M32.37%8.89M
Shareholders'equity
Share capital 50.56%12.71M0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M
-common stock 50.56%12.71M0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M
Additional paid-in capital -21.20%6.75M3.91%8.88M5.23%8.84M5.23%8.84M11.02%8.8M9.76%8.56M16.21%8.54M20.40%8.4M20.40%8.4M-2.45%7.93M
Retained earnings -9.44%-26.32M-7.80%-25.62M-9.29%-25.11M-9.29%-25.11M-14.05%-24.62M-14.18%-24.05M-16.90%-23.76M-17.89%-22.98M-17.89%-22.98M-10.30%-21.59M
Gains losses not affecting retained earnings -354.13%-322.83K53.61%33.57K-132.90%-37.99K-132.90%-37.99K-54.17%11.75K444.39%127.03K190.84%21.85K-48.11%115.46K-48.11%115.46K-93.34%25.64K
Total stockholders'equity -3.90%-7.19M-22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M-46.84%-6.76M-45.66%-6.02M-45.66%-6.02M-60.76%-5.24M
Total equity -3.90%-7.19M-22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M-46.84%-6.76M-45.66%-6.02M-45.66%-6.02M-60.76%-5.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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