FutureGen Industries (TSXV:LITT) Short-Term Debt: C$0.36 Mil (As of Mar. 2026)

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TSXV:LITT FutureGen Industries Corp TSXV:LITT
27 GF Score
Price C$0.20
! 4 Warning Signs
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What is FutureGen Industries Short-Term Debt?

FutureGen Industries TSXV:LITT +48.15% 27 Short-Term Debt is C$0.36 Mil as of Mar. 2026. GuruFocus rates TSXV:LITT with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

FutureGen Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was C$0.36 Mil.

FutureGen Industries's quarterly Short-Term Debt declined from Sep. 2025 (C$1.40 Mil) to Dec. 2025 (C$0.35 Mil) but then increased from Dec. 2025 (C$0.35 Mil) to Mar. 2026 (C$0.36 Mil).

FutureGen Industries's annual Short-Term Debt stayed the same from Jun. 2023 (C$0.18 Mil) to Jun. 2024 (C$0.18 Mil) but then increased from Jun. 2024 (C$0.18 Mil) to Jun. 2025 (C$0.29 Mil).

FutureGen Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

FutureGen Industries Short-Term Debt Related Terms

FutureGen Industries Short-Term Debt Historical Data

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The historical data trend for FutureGen Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FutureGen Industries Short-Term Debt Chart

FutureGen Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.18 0.18 0.18 0.29

FutureGen Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.29 1.40 0.35 0.36
TSXV:LITT
27GF Score
FutureGen Industries Corp TSXV:LITT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.36 Mil mean?
FutureGen Industries (TSXV:LITT) has a Short-Term Debt of C$0.36 Mil as of Mar. 2026.
Is FutureGen Industries' Short-Term Debt too high?
FutureGen Industries' current Short-Term Debt is C$0.36 Mil. Overall, FutureGen Industries has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does FutureGen Industries' Short-Term Debt compare to BLK and BX?
FutureGen Industries' Short-Term Debt of C$0.36 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. FutureGen Industries's current Short-Term Debt is C$0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FutureGen Industries stock overvalued right now?
FutureGen Industries (TSXV:LITT) has a current Short-Term Debt of C$0.36 Mil. The current Short-Term Debt is C$0.36 Mil. FutureGen Industries' overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For FutureGen Industries (TSXV:LITT), the current Short-Term Debt is C$0.36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FutureGen Industries Business Description

Other Exchanges T500:Germany
Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
FutureGen Industries Corp, formerly Right Season Investments Corp is a Canadian venture capital and advisory firm focused on investing growth capital in private and public companies in innovation-driven sectors such as Artificial Intelligence (AI), Biotechnology, Advanced Technology, and Robotics.
27GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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