Right Season Investments Corp.

LITT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$904CA$26CA$197-CA$123
Short-Term InvestmentsCA$3,085CA$4,288CA$4,246CA$3,765
ReceivablesCA$0CA$0CA$92CA$81
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$0CA$0CA$0
Total Curr. AssetsCA$4,038CA$4,314CA$4,535CA$3,723
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$620CA$20CA$316CA$327
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$620CA$20CA$316CA$327
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,658CA$4,334CA$4,850CA$4,050
Liabilities––––
PayablesCA$548CA$0CA$378CA$658
Short-Term DebtCA$1,233CA$289CA$242CA$184
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$170CA$501CA$167CA$123
Total Curr. Liab.CA$1,951CA$790CA$787CA$964
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,951CA$790CA$787CA$964
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,665CA$22,643CA$22,643CA$22,643
Retained Earnings-CA$22,527-CA$21,556-CA$21,010-CA$21,989
AOCICA$112CA$0CA$0CA$0
Other EquityCA$2,457CA$2,457CA$2,457CA$2,457
Total EquityCA$2,708CA$3,544CA$4,090CA$3,111
Supplemental Information––––
Minority InterestCA$0CA$0-CA$26-CA$26
Total Liab. & Tot. EquityCA$4,658CA$4,334CA$4,850CA$4,050
Net DebtCA$329CA$263CA$45CA$307
Right Season Investments Corp. (LITT.V) Financial Statements & Key Stats | AlphaPilot