US Stock MarketDetailed Quotes

RMANF RIGHT SEASON INVESTMENTS CORP

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  • 0.879
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.02MMarket Cap-1531P/E (TTM)

RIGHT SEASON INVESTMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.23%4.87M
-25.06%3.64M
1,017.87%5.37M
1,381.82%7.2M
1,381.82%7.2M
586.15%8.15M
377.42%4.86M
-71.62%480.16K
-79.34%485.78K
-79.34%485.78K
-Cash and cash equivalents
264.92%789.24K
-98.87%10.25K
-7.71%99.8K
49.26%166.7K
49.26%166.7K
-50.40%216.28K
392.97%909.48K
-75.82%108.14K
-88.96%111.68K
-88.96%111.68K
-Short-term investments
-48.55%4.08M
-8.07%3.63M
1,315.98%5.27M
1,779.63%7.03M
1,779.63%7.03M
955.24%7.94M
373.98%3.95M
-70.11%372.03K
-72.08%374.1K
-72.08%374.1K
Receivables
133.24%56.88K
-85.88%44.61K
80.96%37.04K
1,547.61%30.66K
1,547.61%30.66K
401.44%24.39K
6,397.20%315.96K
999.84%20.47K
0.00%1.86K
0.00%1.86K
-Accounts receivable
133.24%56.88K
-85.88%44.61K
80.96%37.04K
1,547.61%30.66K
1,547.61%30.66K
401.44%24.39K
6,397.20%315.96K
999.84%20.47K
0.00%1.86K
0.00%1.86K
Prepaid assets
----
----
3,456.19%199.29K
--0
--0
-91.32%5.58K
-95.07%26.58K
-98.22%5.6K
-94.78%21K
-94.78%21K
Other current assets
---50
----
----
----
----
----
----
----
----
----
Total current assets
-39.76%4.93M
-29.13%3.69M
1,006.98%5.6M
1,321.25%7.23M
1,321.25%7.23M
550.82%8.18M
233.09%5.2M
-74.80%506.24K
-81.54%508.64K
-81.54%508.64K
Non current assets
Investments and advances
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
54.65%310K
54.65%310K
84.03%310K
84.03%310K
Total non current assets
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
54.65%310K
54.65%310K
84.03%310K
84.03%310K
Total assets
-38.47%5.22M
-27.75%3.98M
622.79%5.9M
819.18%7.52M
819.18%7.52M
482.59%8.49M
212.80%5.51M
-63.05%816.24K
-72.00%818.64K
-72.00%818.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
-Current debt
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
1,259.26%183.5K
Current liabilities
45.64%734.62K
25.45%676.45K
-38.74%603.04K
-22.87%639.7K
-22.87%639.7K
5.86%504.42K
30.25%539.23K
168.31%984.45K
96.01%829.37K
96.01%829.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
7,199,900.00%72K
--0
--0
--0
--0
Total liabilities
27.45%734.62K
25.45%676.45K
-38.74%603.04K
-22.87%639.7K
-22.87%639.7K
20.97%576.42K
30.25%539.23K
168.31%984.45K
96.01%829.37K
96.01%829.37K
Shareholders'equity
Share capital
3.68%22.61M
5.73%22.61M
37.27%22.61M
39.92%22.6M
39.92%22.6M
35.36%21.81M
32.74%21.38M
2.48%16.47M
0.76%16.15M
0.76%16.15M
-common stock
3.68%22.61M
5.73%22.61M
37.27%22.61M
39.92%22.6M
39.92%22.6M
35.36%21.81M
32.74%21.38M
2.48%16.47M
0.76%16.15M
0.76%16.15M
Retained earnings
-25.90%-20.55M
-15.35%-21.73M
-4.10%-19.74M
1.85%-18.15M
1.85%-18.15M
7.11%-16.32M
-10.29%-18.84M
-14.59%-18.96M
-16.82%-18.49M
-16.82%-18.49M
Other equity interest
0.00%2.46M
0.00%2.46M
4.42%2.46M
4.42%2.46M
4.42%2.46M
-0.45%2.46M
4.64%2.46M
0.21%2.35M
1.25%2.35M
1.25%2.35M
Total stockholders'equity
-43.13%4.52M
-33.34%3.33M
3,853.58%5.32M
43,989.67%6.91M
43,989.67%6.91M
688.24%7.94M
263.67%5M
-107.59%-141.81K
-99.38%15.68K
-99.38%15.68K
Noncontrolling interests
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
Total equity
-43.27%4.49M
-33.52%3.31M
3,248.69%5.3M
64,272.72%6.89M
64,272.72%6.89M
706.76%7.92M
268.84%4.97M
-109.13%-168.22K
-100.43%-10.73K
-100.43%-10.73K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.23%4.87M-25.06%3.64M1,017.87%5.37M1,381.82%7.2M1,381.82%7.2M586.15%8.15M377.42%4.86M-71.62%480.16K-79.34%485.78K-79.34%485.78K
-Cash and cash equivalents 264.92%789.24K-98.87%10.25K-7.71%99.8K49.26%166.7K49.26%166.7K-50.40%216.28K392.97%909.48K-75.82%108.14K-88.96%111.68K-88.96%111.68K
-Short-term investments -48.55%4.08M-8.07%3.63M1,315.98%5.27M1,779.63%7.03M1,779.63%7.03M955.24%7.94M373.98%3.95M-70.11%372.03K-72.08%374.1K-72.08%374.1K
Receivables 133.24%56.88K-85.88%44.61K80.96%37.04K1,547.61%30.66K1,547.61%30.66K401.44%24.39K6,397.20%315.96K999.84%20.47K0.00%1.86K0.00%1.86K
-Accounts receivable 133.24%56.88K-85.88%44.61K80.96%37.04K1,547.61%30.66K1,547.61%30.66K401.44%24.39K6,397.20%315.96K999.84%20.47K0.00%1.86K0.00%1.86K
Prepaid assets --------3,456.19%199.29K--0--0-91.32%5.58K-95.07%26.58K-98.22%5.6K-94.78%21K-94.78%21K
Other current assets ---50------------------------------------
Total current assets -39.76%4.93M-29.13%3.69M1,006.98%5.6M1,321.25%7.23M1,321.25%7.23M550.82%8.18M233.09%5.2M-74.80%506.24K-81.54%508.64K-81.54%508.64K
Non current assets
Investments and advances -4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K54.65%310K54.65%310K84.03%310K84.03%310K
Total non current assets -4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K54.65%310K54.65%310K84.03%310K84.03%310K
Total assets -38.47%5.22M-27.75%3.98M622.79%5.9M819.18%7.52M819.18%7.52M482.59%8.49M212.80%5.51M-63.05%816.24K-72.00%818.64K-72.00%818.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K
-Current debt 0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K1,259.26%183.5K
Current liabilities 45.64%734.62K25.45%676.45K-38.74%603.04K-22.87%639.7K-22.87%639.7K5.86%504.42K30.25%539.23K168.31%984.45K96.01%829.37K96.01%829.37K
Non current liabilities
Total non current liabilities --0--0--0--0--07,199,900.00%72K--0--0--0--0
Total liabilities 27.45%734.62K25.45%676.45K-38.74%603.04K-22.87%639.7K-22.87%639.7K20.97%576.42K30.25%539.23K168.31%984.45K96.01%829.37K96.01%829.37K
Shareholders'equity
Share capital 3.68%22.61M5.73%22.61M37.27%22.61M39.92%22.6M39.92%22.6M35.36%21.81M32.74%21.38M2.48%16.47M0.76%16.15M0.76%16.15M
-common stock 3.68%22.61M5.73%22.61M37.27%22.61M39.92%22.6M39.92%22.6M35.36%21.81M32.74%21.38M2.48%16.47M0.76%16.15M0.76%16.15M
Retained earnings -25.90%-20.55M-15.35%-21.73M-4.10%-19.74M1.85%-18.15M1.85%-18.15M7.11%-16.32M-10.29%-18.84M-14.59%-18.96M-16.82%-18.49M-16.82%-18.49M
Other equity interest 0.00%2.46M0.00%2.46M4.42%2.46M4.42%2.46M4.42%2.46M-0.45%2.46M4.64%2.46M0.21%2.35M1.25%2.35M1.25%2.35M
Total stockholders'equity -43.13%4.52M-33.34%3.33M3,853.58%5.32M43,989.67%6.91M43,989.67%6.91M688.24%7.94M263.67%5M-107.59%-141.81K-99.38%15.68K-99.38%15.68K
Noncontrolling interests 0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K
Total equity -43.27%4.49M-33.52%3.31M3,248.69%5.3M64,272.72%6.89M64,272.72%6.89M706.76%7.92M268.84%4.97M-109.13%-168.22K-100.43%-10.73K-100.43%-10.73K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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Price Target

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