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FUTR Corporation (FTRCF)
OTHER OTC:FTRCF
US Market

FUTR Corporation (FTRCF) Financial Statements

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FUTR Corporation Financial Overview

FUTR Corporation's market cap is currently $16.47M. The company's EPS TTM is $-0.0963; its P/E ratio is -1.19; FUTR Corporation is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Jun 25
Income Statement
Total RevenueC$ 7.81MC$ 8.35M
Gross ProfitC$ -2.96MC$ 7.51M
Operating IncomeC$ -9.33MC$ -3.59M
EBITDAC$ -8.15MC$ -4.87M
Net IncomeC$ -14.83MC$ -6.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.93MC$ 2.19M
Total AssetsC$ 12.59MC$ 13.14M
Total DebtC$ 586.64KC$ 854.32K
Net DebtC$ -1.34MC$ -1.34M
Total LiabilitiesC$ 11.36MC$ 12.13M
Stockholders' EquityC$ 1.23MC$ 1.01M
Cash Flow
Free Cash FlowC$ -3.77MC$ -3.55M
Operating Cash FlowC$ -3.76MC$ -2.93M
Investing Cash FlowC$ -2.40MC$ 731.17K
Financing Cash FlowC$ 5.96MC$ 3.60M
Currency in CAD

FUTR Corporation Earnings and Revenue History

FUTR Corporation Debt to Assets

FUTR Corporation Cash Flow

FUTR Corporation Forecast EPS vs Actual EPS