Right Season Investments Corp.
LITT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$874 | CA$1,955 |
| - Cash | CA$904 | CA$26 | CA$197 | -CA$123 |
| + Debt | CA$0 | CA$0 | CA$242 | CA$184 |
| Enterprise Value | – | – | CA$919 | CA$2,262 |
| Revenue | CA$0 | CA$38 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | CA$0 | CA$38 | CA$0 | CA$0 |
| % Margin | – | 100% | – | – |
| EBITDA | -CA$968 | -CA$546 | CA$980 | -CA$175 |
| % Margin | – | -1,441.3% | – | – |
| Net Income | -CA$970 | -CA$546 | CA$979 | -CA$175 |
| % Margin | – | -1,443.1% | – | – |
| EPS Diluted | -0.028 | -0.016 | 0.028 | -0.005 |
| % Growth | -77.8% | -155.6% | 656.9% | – |
| Operating Cash Flow | -CA$232 | -CA$268 | -CA$462 | -CA$110 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$232 | -CA$268 | -CA$462 | -CA$110 |