Balance Sheet The FUTR Corporation

Equities

FTRC

CA3609521057

Financial Technology (Fintech)

Market Closed - Toronto S.E. Other stock markets 15:24:58 2026-02-09 EST			5-day change	1st Jan Change
0.2700 ^CAD	-1.82%		-1.82%	-6.90%

01-26	The FUTR Corporation Announces Chief Executive Officer Changes	CI
01-26	The FUTR Corporation Appoints Michael Hilmer as Vice Chairman	CI

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Published financial data: THE FUTR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	3.22M	4.99M	5.62M	7.2M	8.08M
Other Revenues, Total	188K	348K	288K	188K	263K
Total Revenues	3.41M	5.34M	5.91M	7.39M	8.35M
Cost of Goods Sold, Total	977K	1.28M	1.24M	1.67M	2.06M
Gross Profit	2.43M	4.07M	4.67M	5.72M	6.28M
Selling General & Admin Expenses, Total	3.13M	7.11M	6.2M	6.74M	8.59M
Provision for Bad Debts	133K	255K	267K	139K	201K
Stock-Based Compensation (IS)	552K	5.43M	550K	306K	537K
Depreciation & Amortization - (IS)	685	6.56K	16.3K	20.87K	18.15K
Amortization of Goodwill and Intangible Assets - (IS)	117K	152K	203K	235K	528K
Other Operating Expenses, Total	3.93M	12.95M	7.23M	7.44M	9.87M
Operating Income	-1.5M	-8.88M	-2.57M	-1.72M	-3.59M
Interest Expense, Total	-48.24K	-19.11K	-90.7K	-353K	-1.41M
Interest And Investment Income	-	-	-	-	448K
Net Interest Expenses	-48.24K	-19.11K	-90.7K	-353K	-962K
Currency Exchange Gains (Loss)	-6.8K	12.55K	-1.92K	1.03K	-63.99K
Other Non Operating Income (Expenses)	-72.92K	-2.55M	-827K	-198K	-292K
EBT, Excl. Unusual Items	-1.63M	-11.43M	-3.49M	-2.27M	-4.9M
Other Unusual Items	5.03K	1.1K	-	139K	-1.98M
EBT, Incl. Unusual Items	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Earnings From Continuing Operations	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Net Income to Company	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Net Income - (IS)	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Net Income to Common Incl Extra Items	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Net Income to Common Excl. Extra Items	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Per Share Items
Net EPS - Basic	-0.15	-0.97	-0.28	-0.17	-0.17
Basic EPS - Continuing Operations	-0.15	-0.97	-0.28	-0.17	-0.17
Basic Weighted Average Shares Outstanding	10.51M	11.84M	12.65M	12.72M	40.4M
Net EPS - Diluted	-0.15	-0.97	-0.28	-0.17	-0.17
Diluted EPS - Continuing Operations	-0.15	-0.97	-0.28	-0.17	-0.17
Diluted Weighted Average Shares Outstanding	10.51M	11.84M	12.65M	12.72M	40.4M
Normalized Basic EPS	-0.1	-0.6	-0.17	-0.11	-0.08
Normalized Diluted EPS	-0.1	-0.6	-0.17	-0.11	-0.08
Supplemental Items
EBITDA	-1.5M	-8.87M	-2.55M	-1.7M	-3.36M
EBITA	-1.5M	-8.88M	-2.57M	-1.72M	-3.38M
EBIT	-1.5M	-8.88M	-2.57M	-1.72M	-3.59M
Total Revenues (As Reported)	3.41M	5.34M	5.91M	7.39M	8.35M
Normalized Net Income	-1.02M	-7.15M	-2.18M	-1.42M	-3.07M
Supplemental Operating Expense Items
General and Administrative Expenses	1.1M	1.72M	1.4M	1.24M	1.92M
Stock-Based Comp., Other (Total)	552K	5.43M	550K	306K	537K
Total Stock-Based Compensation	552K	5.43M	550K	306K	537K

Fiscal Period: June	2021	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	251K	803K	692K	720K	2.19M
Total Cash And Short Term Investments	251K	803K	692K	720K	2.19M
Accounts Receivable, Total	903K	1.03M	547K	2.13M	2.05M
Other Receivables	-	97.82K	126K	-	90.27K
Notes Receivable	164K	-	-	-	-
Total Receivables	1.07M	1.12M	673K	2.13M	2.14M
Prepaid Expenses	226K	327K	482K	334K	727K
Total Current Assets	1.54M	2.25M	1.85M	3.18M	5.06M
Gross Property Plant And Equipment	-	24.12K	52.71K	66.47K	77.34K
Accumulated Depreciation	-	-9K	-25.35K	-47.07K	-64.78K
Net Property Plant And Equipment	-	15.13K	27.36K	19.4K	12.55K
Other Intangibles, Total	312K	344K	496K	688K	6.53M
Accounts Receivable Long-Term	-	-	-	-	1.28M
Loans Receivable Long-Term	-	1.01M	-	-	-
Other Long-Term Assets, Total	120K	155K	1.84M	1.12M	259K
Total Assets	1.98M	3.78M	4.21M	5M	13.14M
Liabilities
Accounts Payable, Total	277K	578K	588K	848K	1.13M
Accrued Expenses, Total	619K	2.24M	4.34M	4.52M	5.54M
Short-term Borrowings	189K	-	-	1.88M	501K
Current Portion of Long-Term Debt	-	18.72K	25.16K	150K	-
Unearned Revenue Current, Total	1.05M	1.47M	1.32M	1.22M	1.36M
Other Current Liabilities	423K	-	-	-	284K
Total Current Liabilities	2.56M	4.3M	6.27M	8.62M	8.81M
Long-Term Debt	-	634K	1.4M	1.69M	353K
Unearned Revenue Non Current	2.26M	2.98M	2.56M	2.57M	2.97M
Total Liabilities	4.82M	7.92M	10.23M	12.87M	12.13M
Common Stock, Total	2.75M	8.16M	8.44M	8.44M	24.52M
Additional Paid In Capital	552K	6.98M	8.4M	8.84M	8.45M
Retained Earnings	-6.15M	-19.49M	-22.98M	-25.11M	-32M
Comprehensive Income and Other	-	223K	115K	-37.98K	40.74K
Total Common Equity	-2.84M	-4.13M	-6.02M	-7.87M	1.01M
Total Equity	-2.84M	-4.13M	-6.02M	-7.87M	1.01M
Total Liabilities And Equity	1.98M	3.78M	4.21M	5M	13.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.18M	12.7M	12.72M	12.72M	124M
ECS Total Common Shares Outstanding	10.89M	12.36M	12.72M	12.72M	102M
Book Value / Share	-0.26	-0.33	-0.47	-0.62	0.01
Tangible Book Value	-3.16M	-4.48M	-6.52M	-8.56M	-5.52M
Tangible Book Value Per Share	-0.29	-0.36	-0.51	-0.67	-0.05
Total Debt	189K	653K	1.42M	3.72M	854K
Net Debt	-61.17K	-150K	729K	3M	-1.34M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	24.12K	52.71K	66.47K	77.34K
Accumulated Allowance for Doubtful Accounts (Supple)	47.53K	54.04K	28.81K	37.94K	44.7K

Fiscal Period: June	2021	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.62M	-11.43M	-3.49M	-2.13M	-6.89M
Depreciation & Amortization - CF	685	6.56K	16.3K	20.87K	18.15K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	209K
Depreciation & Amortization, Total	685	6.56K	16.3K	20.87K	227K
Amortization of Deferred Charges, Total - (CF)	117K	152K	203K	235K	1.02M
Stock-Based Compensation (CF)	552K	5.43M	550K	306K	537K
Other Operating Activities, Total	-217K	2.13M	225K	326K	2.75M
Change In Accounts Receivable	-229K	92.68K	479K	-1.56M	-1.9M
Change In Accounts Payable	459K	1.96M	2.38M	339K	1.22M
Change in Unearned Revenues	705K	340K	-565K	-202K	541K
Change in Other Net Operating Assets	-219K	-125K	-183K	287K	-438K
Cash from Operations	-456K	-1.44M	-382K	-2.38M	-2.93M
Capital Expenditure	-	-119K	-28.13K	-12.4K	-11.03K
Cash Acquisitions	-	75.19K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-342K	-413K	-607K
Other Investing Activities, Total	-	-810K	-638K	770K	1.35M
Cash from Investing	-	-854K	-1.01M	345K	731K
Short Term Debt Issued, Total	527K	-	-	1.81M	1.49M
Long-Term Debt Issued, Total	340K	500K	2.02M	484K	30K
Total Debt Issued	867K	500K	2.02M	2.3M	1.52M
Short Term Debt Repaid, Total	-249K	-	-	-46.96K	-2.2M
Long-Term Debt Repaid, Total	-	-	-500K	-	-
Total Debt Repaid	-249K	-	-500K	-46.96K	-2.2M
Issuance of Common Stock	-	2.09M	7.5K	-	5.53M
Other Financing Activities, Total	-	346K	-104K	-110K	-1.24M
Cash from Financing	618K	2.93M	1.43M	2.14M	3.6M
Foreign Exchange Rate Adjustments	-	-150K	-150K	-74.51K	72.62K
Net Change in Cash	162K	493K	-111K	27.46K	1.47M
Supplemental Items
Cash Interest Paid	-	15.95K	85.18K	110K	1.03M
Levered Free Cash Flow	114K	1.21M	995K	-2.13M	-643K
Unlevered Free Cash Flow	144K	1.22M	1.05M	-1.91M	238K
Change In Net Working Capital	-413K	-1.3M	-2.26M	967K	-1.31M
Net Debt Issued / Repaid	618K	500K	1.52M	2.25M	-683K

Fiscal Period: June	2021	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-56.95	-178.17	-40.17	-23.39	-24.7
Return on Total Capital	42.9	163.95	39.71	24.63	195.96
Return On Equity %	44.12	298.55	68.67	30.73	200.66
Return on Common Equity	44.12	298.55	68.67	30.73	200.66
Margin Analysis
Gross Profit Margin %	71.32	76.12	78.97	77.42	75.3
SG&A Margin	91.85	133	104.87	91.26	102.88
EBITDA Margin %	-44.05	-166.1	-43.17	-23.05	-40.24
EBITA Margin %	-44.07	-166.22	-43.44	-23.33	-40.46
EBIT Margin %	-44.07	-166.22	-43.44	-23.33	-42.96
Income From Continuing Operations Margin %	-47.68	-214	-59	-28.9	-82.51
Net Income Margin %	-47.68	-214	-59	-28.9	-82.51
Net Avail. For Common Margin %	-47.68	-214	-59	-28.9	-82.51
Normalized Net Income Margin	-29.89	-133.76	-36.88	-19.23	-36.73
Levered Free Cash Flow Margin	3.35	22.58	16.84	-28.81	-7.71
Unlevered Free Cash Flow Margin	4.24	22.8	17.8	-25.82	2.86
Asset Turnover
Asset Turnover	2.07	1.72	1.48	1.6	0.92
Fixed Assets Turnover	-	-	278.18	315.94	522.3
Receivables Turnover (Average Receivables)	4.08	4.65	7.14	5.39	3.87
Short Term Liquidity
Current Ratio	0.6	0.52	0.29	0.37	0.57
Quick Ratio	0.45	0.45	0.22	0.33	0.49
Operating Cash Flow to Current Liabilities	-0.18	-0.33	-0.06	-0.28	-0.33
Days Sales Outstanding (Average Receivables)	89.41	78.42	51.1	67.95	94.27
Average Days Payable Outstanding	98.94	131.93	171.29	157.5	174.89
Long Term Solvency
Total Debt/Equity	-6.66	-15.79	-23.6	-47.3	84.85
Total Debt / Total Capital	-7.13	-18.75	-30.89	-89.74	45.9
LT Debt/Equity	-	-15.34	-23.18	-21.48	35.06
Long-Term Debt / Total Capital	-	-18.21	-30.35	-40.75	18.96
Total Liabilities / Total Assets	243.93	209.31	243.15	257.28	92.34
EBIT / Interest Expense	-31.13	-464.68	-28.31	-4.89	-2.54
EBITDA / Interest Expense	-31.11	-464.34	-28.13	-4.83	-2.38
(EBITDA - Capex) / Interest Expense	-31.11	-470.57	-28.44	-4.86	-2.39
Total Debt / EBITDA	-0.13	-0.07	-0.56	-2.19	-0.25
Net Debt / EBITDA	0.04	0.02	-0.29	-1.76	0.4
Total Debt / (EBITDA - Capex)	-0.13	-0.07	-0.55	-2.17	-0.25
Net Debt / (EBITDA - Capex)	0.04	0.02	-0.28	-1.75	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.68	22.28	10.61	25.01	12.97
Gross Profit, 1 Yr. Growth %	39.22	30.51	14.74	22.55	9.88
EBITDA, 1 Yr. Growth %	-7.57	368.39	-71.26	-33.24	97.22
EBITA, 1 Yr. Growth %	-7.63	368.52	-71.09	-32.85	95.88
EBIT, 1 Yr. Growth %	-7.63	368.52	-71.09	-32.85	107.98
Earnings From Cont. Operations, 1 Yr. Growth %	-0.06	456.29	-69.5	-38.77	222.56
Net Income, 1 Yr. Growth %	-0.06	456.29	-69.5	-38.77	222.56
Normalized Net Income, 1 Yr. Growth %	0.25	456.96	-69.51	-34.8	115.72
Diluted EPS Before Extra, 1 Yr. Growth %	-3.59	394.01	-71.46	-39.13	1.56
Accounts Receivable, 1 Yr. Growth %	33.95	-8.28	-46.68	288.31	-3.59
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	80.89	-29.08	-35.31
Total Assets, 1 Yr. Growth %	49.7	54.43	11.23	18.96	162.5
Tangible Book Value, 1 Yr. Growth %	-36.25	14.49	45.53	31.32	-35.49
Common Equity, 1 Yr. Growth %	-37.1	17.27	45.66	30.71	-112.79
Cash From Operations, 1 Yr. Growth %	-21.04	59.17	-73.47	523.81	23.19
Capital Expenditures, 1 Yr. Growth %	-	-	28.1	-55.94	-11.01
Levered Free Cash Flow, 1 Yr. Growth %	-121.86	275.47	-17.53	-313.9	-69.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.63	238.46	-13.68	-281.41	-112.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.89	28.52	16.3	17.59	18.84
Gross Profit, 2 Yr. CAGR %	34.4	34.5	22.37	18.58	16.05
EBITDA, 2 Yr. CAGR %	-22.63	105.98	16.03	-56.2	14.74
EBITA, 2 Yr. CAGR %	-22.61	105.95	16.38	-55.94	14.68
EBIT, 2 Yr. CAGR %	-22.61	105.95	16.38	-55.94	18.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.51	133.68	30.25	-56.79	40.53
Net Income, 2 Yr. CAGR %	-19.51	133.68	30.25	-56.79	40.53
Normalized Net Income, 2 Yr. CAGR %	-19.38	133.69	30.32	-55.41	18.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.94	116.28	18.74	-58.32	-21.38
Accounts Receivable, 2 Yr. CAGR %	15.15	8.73	-30.07	43.89	93.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	314.12	-	13.26	-32.27
Total Assets, 2 Yr. CAGR %	19.84	49.15	31.06	15.03	76.72
Tangible Book Value, 2 Yr. CAGR %	-2.81	-16.19	29.08	38.24	-7.96
Common Equity, 2 Yr. CAGR %	-0.89	-15.74	30.7	37.98	-59.11
Cash From Operations, 2 Yr. CAGR %	-37.66	39.04	-35.02	28.64	177.21
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-24.87	-37.39
Levered Free Cash Flow, 2 Yr. CAGR %	-	33.86	75.97	32.82	-19.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	34.53	70.92	25.13	-52.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	23.83	21.12	19.13	16.03
Gross Profit, 3 Yr. CAGR %	-	32.89	26.39	22.43	15.61
EBITDA, 3 Yr. CAGR %	-	40.07	5.86	-3.5	-27.67
EBITA, 3 Yr. CAGR %	-	40.1	6.05	-3.12	-27.56
EBIT, 3 Yr. CAGR %	-	40.1	6.05	-3.12	-26.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	52.41	17.44	1.27	-15.55
Net Income, 3 Yr. CAGR %	-	52.41	17.44	1.27	-15.55
Normalized Net Income, 3 Yr. CAGR %	-	52.41	17.44	3.46	-24.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-	44.75	9.1	-4.97	-43.91
Accounts Receivable, 3 Yr. CAGR %	-	5.38	-15.05	23.83	25.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	70.64	211.3	-	-6.03
Total Assets, 3 Yr. CAGR %	-	28.75	34.01	26.9	51.45
Tangible Book Value, 3 Yr. CAGR %	-	1.34	-0.19	29.82	7.23
Common Equity, 3 Yr. CAGR %	-	3.5	0.2	30.7	-37.55
Cash From Operations, 3 Yr. CAGR %	-	-1.64	-20.69	38.1	26.8
Capital Expenditures, 3 Yr. CAGR %	-	269.78	-	-	-20.51
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	12.86	87.8	-18.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	14.96	74.35	-41.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	19.83	19.5
Gross Profit, 5 Yr. CAGR %	-	-	-	25.44	21.43
EBITDA, 5 Yr. CAGR %	-	-	-	-13.08	8.68
EBITA, 5 Yr. CAGR %	-	-	-	-12.86	8.78
EBIT, 5 Yr. CAGR %	-	-	-	-12.86	10.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-9.06	25.44
Net Income, 5 Yr. CAGR %	-	-	-	-9.06	25.44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-7.91	17.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-13.09	-4.86
Accounts Receivable, 5 Yr. CAGR %	-	-	-	17.92	17.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	43.1	68.14
Total Assets, 5 Yr. CAGR %	-	-	-	21.59	48.81
Tangible Book Value, 5 Yr. CAGR %	-	-	-	13.36	-3.94
Common Equity, 5 Yr. CAGR %	-	-	-	14.71	-30.4
Cash From Operations, 5 Yr. CAGR %	-	-	-	8.19	30.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	37.71	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-19.68