Also trades as: LITT.V (TSXV) · $vol 0M
RMANF OTC
FutureGen Industries Corp.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: -96.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-26.7% ▼
5Y CAGR: +66.2%
Total Liabilities
$790K
-0.1% ▼
5Y CAGR: +10.4%
Shareholders Equity
$4M
-31.1% ▼
Cash & Investments
$4M
-21.8% ▼
5Y CAGR: +84.3%
Total Debt
$289K
+57.5% ▲
5Y CAGR: +84.5%
Net Debt
$263K
+5033.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $112K | $167K | $178K | $26K |
| Short-Term Investments | $1M | $374K | $7M | $5M | $4M |
| Cash & ST Investments | $2M | $486K | $7M | $6M | $4M |
| Net Receivables | $2K | $2K | $31K | $63K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $300K | $0 |
| Total Current Assets | $3M | $509K | $7M | $6M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168K | $310K | $296K | $327K | $20K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $168K | $310K | $296K | $327K | $20K |
| Total Assets | $3M | $819K | $8M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $402K | $0 |
| Short-Term Debt | $14K | $184K | $184K | $184K | $289K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $410K | $646K | $456K | $205K | $501K |
| Total Current Liabilities | $423K | $829K | $640K | $790K | $790K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $423K | $829K | $640K | $790K | $790K |
| — Equity — | |||||
| Common Stock | $16M | $16M | $23M | $23M | $23M |
| Retained Earnings | -$16M | -$18M | -$18M | -$20M | -$22M |
| Accumulated OCI | $0 | $0 | $0 | $2M | $0 |
| Total Stockholders Equity | $3M | $16K | $7M | $5M | $4M |
| Total Liabilities & Equity | $3M | $819K | $8M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $14K | $184K | $184K | $184K | $289K |
| Net Debt | -$998K | $72K | $17K | $5K | $263K |
| Total Investments | $2M | $684K | $7M | $6M | $4M |