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Last update at 2026-06-03T17:12:00Z
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FutureGen Industries Provides Investment Performance Update and Shares Realized Gains
Mon 02 Mar 26, 02:00 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -1.63630M | -1.77048M | 0.34M | -2.66210M | -2.59152M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00038M |
| Net income | -1.63630M | -1.77048M | 0.34M | -2.66210M | -2.59152M |
| Selling general administrative | 0.84M | 1.06M | 0.63M | 0.77M | 2.88M |
| Selling and marketing expenses | - | - | - | 0.43M | 0.16M |
| Gross profit | - | - | 0.11M | 0.16M | 0.69M |
| Reconciled depreciation | - | - | - | 0.00000M | 0.00070M |
| Ebit | - | - | -0.67817M | -1.55362M | -2.47770M |
| Ebitda | - | - | 0.12M | -2.70886M | -2.47700M |
| Depreciation and amortization | - | - | - | - | 0.00070M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.49332M | -1.47996M | 0.12M | -2.70886M | -2.47770M |
| Other operating expenses | - | - | 0.12M | 2.83M | 3.16M |
| Interest expense | 0.00194M | 0.00000M | 0.00010M | 0.00127M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00194M | 0.00000M | -0.00010M | -0.00127M | -0.01795M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.02M |
| Total revenue | 0.80M | -0.42684M | 0.11M | 0.16M | 0.69M |
| Total operating expenses | 2.29M | 1.05M | -0.11966M | 2.83M | 3.16M |
| Cost of revenue | - | - | - | - | 0.00070M |
| Total other income expense net | -0.14104M | -0.29052M | 0.11M | 0.02M | -0.09587M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.63630M | -1.77048M | 0.34M | -2.66210M | -2.59152M |
| Net income applicable to common shares | - | - | 0.34M | -2.66210M | -2.59152M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 4.33M | 5.91M | 7.52M | 0.82M | 2.92M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.30M | - | - | - |
| Total liab | 0.79M | 0.79M | 0.64M | 0.83M | 0.42M |
| Total stockholder equity | 3.54M | 5.14M | 6.91M | 0.02M | 2.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.16M | 0.08M | 0.10M |
| Common stock | - | - | 22.60M | 16.15M | 16.03M |
| Capital stock | 22.64M | 22.61M | 22.60M | 16.15M | 16.03M |
| Retained earnings | -21.55634M | -19.92004M | -18.14956M | -18.49206M | -15.82996M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.03M | 0.18M | 0.17M | 0.11M | 1.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.79M | 0.79M | 0.64M | 0.83M | 0.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.26M | 0.00513M | 0.02M | 0.07M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.29M | 0.18M | 0.18M | 0.18M | 0.01M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 2.46M | 2.35M | 2.32M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.31M | 5.88M | 7.23M | 0.51M | 2.76M |
| Long term investments | 0.02M | 0.33M | 0.30M | 0.31M | 0.17M |
| Net tangible assets | - | - | 6.91M | 0.02M | 2.53M |
| Short term investments | 4.29M | 5.34M | 7.03M | 0.37M | 1.34M |
| Net receivables | 0.00000M | 0.06M | 0.03M | 0.00186M | 0.00186M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 0.28M | 0.43M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.02M | 0.33M | 0.30M | 0.31M | 0.17M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 0.66M | 1.26M | -5.33538M | -0.33861M | -0.62247M |
| Change to liabilities | - | - | -0.07898M | 0.36M | 0.25M |
| Total cashflows from investing activities | - | - | -5.33538M | -0.33861M | -0.62247M |
| Net borrowings | 0.12M | 0.00000M | - | 0.17M | 0.17M |
| Total cash from financing activities | 0.12M | 0.00000M | 6.24M | 0.19M | 3.54M |
| Change to operating activities | - | - | -0.00780M | 0.38M | -0.37004M |
| Net income | -1.63630M | -1.77048M | 0.34M | -2.66210M | -2.59152M |
| Change in cash | -0.15285M | 0.01M | 0.06M | -0.89973M | 0.93M |
| Begin period cash flow | 0.18M | 0.17M | 0.11M | 1.01M | 0.08M |
| End period cash flow | 0.03M | 0.18M | 0.17M | 0.11M | 1.01M |
| Total cash from operating activities | -0.93194M | -0.96232M | -0.84792M | -0.75512M | -1.98919M |
| Issuance of capital stock | - | 0.00000M | 3.44M | -0.02900M | 1.77M |
| Depreciation | - | - | - | 0.00000M | 0.00070M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -0.02880M | - | 0.00932M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 2.80M | 0.36M | 1.77M |
| Change to netincome | - | - | -1.10364M | 1.16M | 0.71M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.08929M | 0.12M | -0.08678M | 0.74M | -0.10684M |
| Stock based compensation | - | - | - | 0.00000M | 1.26M |
| Other non cash items | -0.04275M | -0.00551M | -1.10364M | 1.16M | 0.04M |
| Free cash flow | -0.93194M | -0.96232M | -0.84792M | -0.75512M | -1.98919M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LITT Roadman Investments Corp |
-0.045 23.68% | 0.14 | - | - | 18.75 | 4.79 | 22.21 | 78.70 |
| PVF-UN Partners Value Investments LP |
-0.5 2.86% | 17.00 | 175.06 | - | 5.81 | - | ||
| CTH CoTec Holdings Corp. |
-0.07 4.83% | 1.38 | - | 0.14 | 368.93 | 3.34 | 36.25 | 23.26 |
| PTF Pender Growth Fund VCC Inc |
-0.39 2.59% | 14.65 | - | - | 5.35 | 0.90 | 6.32 | 29.18 |
| NFD-A Northfield Capital Corporation |
0.09 1.73% | 5.28 | - | - | 9.14 | 1.19 | 7.96 | 23.60 |
Right Season Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. It focuses on managing and facilitating foreign investment and investing in private and public companies whose businesses involve later-stage. The firm prefers to invest in health & wellness, agricultural, medicinal mushroom, media, retail, financial services, pharmaceutical products, nutrition, medicine, technology, healthcare, clean tech, energy, consumer product, and consumer services and identify an exit strategy in China or North America. The firm invests into companies across the Pan-Pacific region. It prefers to take majority stake in its portfolio companies. Right Season Investments Corp. was formerly known as Roadman Investments Corp. Right Season Investments Corp. was incorporated in September 2007 and is based in Vancouver, Canada with an additional office in Beijing, China.
800-1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5
| Name | Title | Year Born |
|---|---|---|
| Mr. Luke Montaine | Interim CFO & Director | NA |
| Mr. Tyler Lewis | CEO & Director | NA |
| Mr. Farbod Shahrokhi | Independent Director | NA |
| Mr. Kevin Sorochan | Legal Counsel | NA |
| Mr. Larry Yen | Corp. Sec. | NA |
| Wang Wei | Investment Partner | NA |
| Dr. Timothy Sze | Investment Director | NA |
| Ning Jian | Investment Director | NA |
| Edward Lu | Investment Director | NA |
| Vincent Wang | Investment Director | NA |
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