Right Season Investments Corp.
LITT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,783 | CA$3,217 | CA$702 |
| - Cash | CA$26 | CA$178 | CA$167 | CA$112 |
| + Debt | CA$0 | CA$184 | CA$184 | CA$184 |
| Enterprise Value | – | CA$2,788 | CA$3,234 | CA$773 |
| Revenue | CA$753 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | CA$0 | CA$0 | -CA$1 |
| % Margin | -0.3% | – | – | – |
| EBITDA | -CA$1,669 | -CA$1,770 | CA$230 | -CA$2,680 |
| % Margin | -221.6% | – | – | – |
| Net Income | -CA$1,636 | -CA$1,770 | CA$342 | -CA$2,662 |
| % Margin | -217.3% | – | – | – |
| EPS Diluted | -0.048 | -0.052 | 0.02 | -0.62 |
| % Growth | 8.7% | -361.3% | 103.2% | – |
| Operating Cash Flow | -CA$932 | -CA$962 | -CA$848 | -CA$755 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$932 | -CA$962 | -CA$848 | -CA$755 |