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The FUTR Corporation

Technology CA FTRC

0.23CAD
-0.005(2.13%)

Last update at 2026-06-03T19:55:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.150.42
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap31.74M
  • Volume65563
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.13633M
  • Revenue TTM8.22M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 6.11M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -6.88604M -2.13480M -3.48675M -11.43332M
Minority interest - - - -
Net income -6.88604M -2.13480M -3.48675M -11.43332M
Selling general administrative 9.12M 7.05M 6.75M 13.93M
Selling and marketing expenses - - - -
Gross profit 7.51M 6.67M 5.27M 4.75M
Reconciled depreciation 0.55M 0.26M 0.22M 0.16M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -3.61787M -1.66701M -2.99311M -10.02359M
Other operating expenses - - - -
Interest expense 1.47M 0.47M 0.22M 0.04M
Tax provision - - - -
Interest income 0.45M 0.00000M - -
Net interest income -1.02100M -0.46883M -0.22456M -0.04171M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 8.35M 7.39M 5.91M 5.34M
Total operating expenses 11.96M 9.05M 8.90M 15.37M
Cost of revenue 0.84M 0.72M 0.64M 0.59M
Total other income expense net -2.24717M 0.00105M -0.26907M -1.36801M
Discontinued operations - - - -
Net income from continuing ops -6.88604M -2.13480M -3.48675M -11.43332M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 13.14M 5.00M 4.21M 3.78M
Intangible assets 6.53M 0.69M 0.50M 0.34M
Earning assets - - - -
Other current assets 0.09M - - -
Total liab 12.13M 12.87M 10.23M 7.92M
Total stockholder equity 1.01M -7.87045M -6.02149M -4.13398M
Deferred long term liab - - - -
Other current liab 0.47M - - -
Common stock - - - -
Capital stock 24.52M 8.44M 8.44M 8.16M
Retained earnings -31.99941M -25.11337M -22.97858M -19.49182M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 2.19M 0.72M 0.69M 0.80M
Cash and equivalents - - - -
Total current liabilities 8.81M 8.62M 6.27M 4.30M
Current deferred revenue - - - -
Net debt - 3.00M 0.73M -
Short term debt - - - -
Short long term debt 0.50M 2.03M 0.03M 0.02M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 5.06M 3.18M 1.85M 2.25M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.85M 0.73M 0.55M 1.03M
Long term debt 0.35M 1.69M 1.40M 0.63M
Inventory - - - -
Accounts payable 1.13M 0.85M 0.59M 0.58M
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 0.26M 0.19M 0.16M 0.15M
Deferred long term asset charges - - - -
Non current assets total 8.08M 1.82M 2.36M 1.53M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.68266M 2.25M 1.52M 0.50M
Total cash from financing activities 3.60M 2.14M 1.43M 2.93M
Change to operating activities - - - -
Net income -6.88604M -2.13480M -3.48675M -11.43332M
Change in cash 1.47M 0.03M -0.11102M 0.49M
Begin period cash flow 0.72M 0.69M 0.80M 0.31M
End period cash flow 2.19M 0.72M 0.69M 0.80M
Total cash from operating activities -2.93352M -2.38136M -0.38175M -1.43906M
Issuance of capital stock 5.53M 0.00000M 0.00000M 3.14M
Depreciation 0.55M 0.26M 0.22M 0.16M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - -
Change to account receivables -0.11639M -0.16709M 0.48M 0.09M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.62M 0.43M 0.37M 0.12M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.58143M -1.13553M 2.11M 2.27M
Stock based compensation 0.54M 0.31M 0.55M 5.43M
Other non cash items 2.17M 0.33M 0.22M 2.28M
Free cash flow -3.55162M -2.80676M -0.75232M -1.55819M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
FTRC
The FUTR Corporation		 -0.005 2.13% 0.23 - - 3.86 6.01 3.44
TOI
Topicus.com Inc		 1.09 1.08% 101.69 125.21 23.26 5.38 11.21 3.72 16.93
QNC
Quantum eMotion Corp.		 - -% 4.75 - - 74160.87 20.34 73576.12 -2.9302
CTRL
Edge Total Intelligence Inc.		 - -% 0.57 - - 18.41 28.69 14.37 29.18
CYBE
CyberCatch Holdings Inc.		 -0.05 4.20% 1.14 - - 120.50 2.11 118.36 -0.2254

Reports Covered

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Profile

The FUTR Corporation operates as a consumer-centric platform for data valuation and monetization. Its AI Agent App focuses on putting money back in consumer's wallets through a data monetization rewards system, as well as agent-driven smart payment management. The company was formerly known as Hank Payments Corp. and changed its name to The FUTR Corporation in April 2025. The company is headquartered in Toronto, Canada.

The FUTR Corporation

66 Wellington St. West, Toronto, ON, Canada, M5K 1B7

Key Executives

Name Title Year Born
Mr. Michael A. Hilmer CEO & Chairperson 1968
Mr. Ashish Kapoor C.A., C.F.A., CPA, CA, CFA, CPA CFO & Secretary 1978
Mr. John Cerny Chief Compliance Officer & Head of Strategic Partnerships NA
Mr. Jason Gordon Ewart Communications Lead, Corporate Secretary & Director 1973
Mr. Alex McDougall C.F.A. President & President of FUTR Inc. NA
Mr. Jay Graver Co-founder & COO FUTR Inc. NA
Ms. Jeanmarie Keller Vice President of Operations NA
Mr. Vince Lee Vice President of Product and Technology NA
Mr. Richard Graub Vice President of Sales NA
Mr. Jim Bottrell Senior Vice President of Strategic Execution & Transformation NA

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