Right Season Investments Corp.

LITT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$26CA$178CA$167CA$112
Short-Term InvestmentsCA$4,288CA$5,340CA$7,032CA$374
ReceivablesCA$0CA$63CA$31CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$300CA$0CA$21
Total Curr. AssetsCA$4,314CA$5,881CA$7,229CA$509
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$20CA$327CA$296CA$310
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20CA$327CA$296CA$310
Other AssetsCA$0-CA$300CA$0CA$0
Total AssetsCA$4,334CA$5,908CA$7,525CA$819
Liabilities––––
PayablesCA$0CA$402CA$0CA$0
Short-Term DebtCA$289CA$184CA$184CA$184
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$501CA$205CA$456CA$646
Total Curr. Liab.CA$790CA$790CA$640CA$829
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$790CA$790CA$640CA$829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,643CA$22,607CA$22,604CA$16,155
Retained Earnings-CA$21,556-CA$19,920-CA$18,150-CA$18,492
AOCICA$0CA$2,457CA$0CA$0
Other EquityCA$2,457CA$0CA$2,457CA$2,353
Total EquityCA$3,544CA$5,145CA$6,911CA$16
Supplemental Information––––
Minority InterestCA$0-CA$26-CA$26-CA$26
Total Liab. & Tot. EquityCA$4,334CA$5,908CA$7,525CA$819
Net DebtCA$263CA$5CA$17CA$72