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Right Season Investments Corp. (LITT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.01000.0000 (0.00%)
At close: 01:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
166.696
111.68
1,011
81.786
Other Short Term Investments
7,032
374.101
1,340
120.994
Total Cash
7,198
485.781
2,351
202.78
Net Receivables
30.662
1.861
1.861
11.18
Total Current Assets
7,229
508.642
2,756
246.288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
0.704
Net property, plant and equipment
-
-
0
0.704
Equity and other investments
295.722
310.002
168.448
94.75
Total non-current assets
295.722
310.002
168.448
95.454
Total Assets
7,525
818.644
2,924
341.742
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
183.5
183.5
13.5
13.5
Total Current Liabilities
639.695
829.373
423.125
482.402
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
639.695
829.373
423.125
482.402
Stockholders' Equity
Common Stock
22,604
16,155
16,033
11,020
Retained Earnings
-18,150
-18,492
-15,830
-13,238
Total stockholders' equity
6,911
15.676
2,527
-114.255
Total liabilities and stockholders' equity
7,525
818.644
2,924
341.742