US Stock MarketDetailed Quotes

FUTUREGEN INDS CORP (RMANF)

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  • 0.1216
  • 0.00000.00%
15min DelayClose Dec 30 13:56 ET
6.74MMarket Cap-8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTUREGEN INDS CORP (RMANF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.29%4.53M
6.33%3.99M
-21.83%4.31M
-21.83%4.31M
-8.81%4.44M
-0.03%3.64M
-30.11%3.75M
-23.34%5.52M
-23.34%5.52M
-40.23%4.87M
-Cash and cash equivalents
176.97%94.91K
6,846.48%903.89K
-85.70%25.51K
-85.70%25.51K
-75.01%197.22K
-1,302.65%-123.31K
-113.42%-13.4K
7.00%178.37K
7.00%178.37K
264.92%789.24K
-Short-term investments
17.69%4.43M
-18.06%3.09M
-19.70%4.29M
-19.70%4.29M
3.99%4.25M
3.65%3.76M
-28.53%3.76M
-24.06%5.34M
-24.06%5.34M
-48.55%4.08M
Receivables
----
----
--0
--0
60.89%91.51K
81.70%81.05K
93.26%71.58K
105.09%62.89K
105.09%62.89K
133.24%56.88K
-Accounts receivable
----
----
--0
--0
60.89%91.51K
81.70%81.05K
93.26%71.58K
105.09%62.89K
105.09%62.89K
133.24%56.88K
Prepaid assets
--597.01K
--49.22K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
--300K
--300K
---50
Total current assets
37.62%5.12M
5.63%4.04M
-22.72%4.31M
-22.72%4.31M
-8.00%4.53M
0.96%3.72M
-31.78%3.82M
-22.79%5.58M
-22.79%5.58M
-39.76%4.93M
Non current assets
Investments and advances
-17.40%270K
89.66%620K
-93.88%20K
-93.88%20K
6.76%315.72K
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
Total non current assets
-17.40%270K
89.66%620K
-93.88%20K
-93.88%20K
6.76%315.72K
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
Total assets
33.18%5.39M
12.25%4.66M
-26.65%4.33M
-26.65%4.33M
-7.17%4.85M
1.67%4.05M
-29.66%4.15M
-21.48%5.91M
-21.48%5.91M
-38.47%5.22M
Liabilities
Current liabilities
Payables
----
--548.01K
----
----
----
----
----
----
----
----
-accounts payable
----
--548.01K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
92.50%353.24K
664.32%1.4M
57.47%288.96K
57.47%288.96K
31.74%241.75K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
-Current debt
92.50%353.24K
664.32%1.4M
57.47%288.96K
57.47%288.96K
31.74%241.75K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
Current liabilities
-8.71%880.44K
119.24%1.95M
-0.06%789.61K
-0.06%789.61K
7.07%786.59K
42.58%964.46K
47.54%889.7K
23.51%790.12K
23.51%790.12K
45.64%734.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.71%880.44K
119.24%1.95M
-0.06%789.61K
-0.06%789.61K
7.07%786.59K
42.58%964.46K
47.54%889.7K
23.51%790.12K
23.51%790.12K
27.45%734.62K
Shareholders'equity
Share capital
5.24%23.83M
0.10%22.67M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.02%22.61M
0.02%22.61M
3.68%22.61M
-common stock
5.24%23.83M
0.10%22.67M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.16%22.64M
0.02%22.61M
0.02%22.61M
3.68%22.61M
Retained earnings
0.98%-21.77M
-3.27%-22.53M
-8.21%-21.56M
-8.21%-21.56M
-2.25%-21.01M
-1.18%-21.99M
-10.50%-21.81M
-9.75%-19.92M
-9.75%-19.92M
-25.90%-20.55M
Other equity interest
0.00%2.46M
4.55%2.57M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Total stockholders'equity
45.03%4.51M
-21.02%2.6M
-31.11%3.54M
-31.11%3.54M
-9.44%4.09M
-6.65%3.11M
-38.26%3.29M
-25.57%5.14M
-25.57%5.14M
-43.13%4.52M
Noncontrolling interests
--0
----
--0
--0
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
46.27%4.51M
-16.95%2.71M
-30.76%3.54M
-30.76%3.54M
-9.50%4.06M
-6.70%3.09M
-38.45%3.26M
-25.66%5.12M
-25.66%5.12M
-43.27%4.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.29%4.53M6.33%3.99M-21.83%4.31M-21.83%4.31M-8.81%4.44M-0.03%3.64M-30.11%3.75M-23.34%5.52M-23.34%5.52M-40.23%4.87M
-Cash and cash equivalents 176.97%94.91K6,846.48%903.89K-85.70%25.51K-85.70%25.51K-75.01%197.22K-1,302.65%-123.31K-113.42%-13.4K7.00%178.37K7.00%178.37K264.92%789.24K
-Short-term investments 17.69%4.43M-18.06%3.09M-19.70%4.29M-19.70%4.29M3.99%4.25M3.65%3.76M-28.53%3.76M-24.06%5.34M-24.06%5.34M-48.55%4.08M
Receivables ----------0--060.89%91.51K81.70%81.05K93.26%71.58K105.09%62.89K105.09%62.89K133.24%56.88K
-Accounts receivable ----------0--060.89%91.51K81.70%81.05K93.26%71.58K105.09%62.89K105.09%62.89K133.24%56.88K
Prepaid assets --597.01K--49.22K--------------------------------
Other current assets ------------------------------300K--300K---50
Total current assets 37.62%5.12M5.63%4.04M-22.72%4.31M-22.72%4.31M-8.00%4.53M0.96%3.72M-31.78%3.82M-22.79%5.58M-22.79%5.58M-39.76%4.93M
Non current assets
Investments and advances -17.40%270K89.66%620K-93.88%20K-93.88%20K6.76%315.72K10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K
Total non current assets -17.40%270K89.66%620K-93.88%20K-93.88%20K6.76%315.72K10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K
Total assets 33.18%5.39M12.25%4.66M-26.65%4.33M-26.65%4.33M-7.17%4.85M1.67%4.05M-29.66%4.15M-21.48%5.91M-21.48%5.91M-38.47%5.22M
Liabilities
Current liabilities
Payables ------548.01K--------------------------------
-accounts payable ------548.01K--------------------------------
Current debt and capital lease obligation 92.50%353.24K664.32%1.4M57.47%288.96K57.47%288.96K31.74%241.75K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K
-Current debt 92.50%353.24K664.32%1.4M57.47%288.96K57.47%288.96K31.74%241.75K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K
Current liabilities -8.71%880.44K119.24%1.95M-0.06%789.61K-0.06%789.61K7.07%786.59K42.58%964.46K47.54%889.7K23.51%790.12K23.51%790.12K45.64%734.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.71%880.44K119.24%1.95M-0.06%789.61K-0.06%789.61K7.07%786.59K42.58%964.46K47.54%889.7K23.51%790.12K23.51%790.12K27.45%734.62K
Shareholders'equity
Share capital 5.24%23.83M0.10%22.67M0.16%22.64M0.16%22.64M0.16%22.64M0.16%22.64M0.16%22.64M0.02%22.61M0.02%22.61M3.68%22.61M
-common stock 5.24%23.83M0.10%22.67M0.16%22.64M0.16%22.64M0.16%22.64M0.16%22.64M0.16%22.64M0.02%22.61M0.02%22.61M3.68%22.61M
Retained earnings 0.98%-21.77M-3.27%-22.53M-8.21%-21.56M-8.21%-21.56M-2.25%-21.01M-1.18%-21.99M-10.50%-21.81M-9.75%-19.92M-9.75%-19.92M-25.90%-20.55M
Other equity interest 0.00%2.46M4.55%2.57M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Total stockholders'equity 45.03%4.51M-21.02%2.6M-31.11%3.54M-31.11%3.54M-9.44%4.09M-6.65%3.11M-38.26%3.29M-25.57%5.14M-25.57%5.14M-43.13%4.52M
Noncontrolling interests --0------0--00.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K
Total equity 46.27%4.51M-16.95%2.71M-30.76%3.54M-30.76%3.54M-9.50%4.06M-6.70%3.09M-38.45%3.26M-25.66%5.12M-25.66%5.12M-43.27%4.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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