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How does LITT.V make money? Does LITT.V have pricing power? What's the Earnings Whisper? Will LITT.V profit more as the business scales? What is LITT.V's management track record? Is LITT.V's current price justified?

FutureGen Industries Corp.

CAD 0.12 -$0.05 (-29.41%)

TSXV · 11 Sep 2026 19:56 UTC

Previous Close

CAD 0.15

Day Range

CAD 0.12 - CAD 0.12

Year Range

CAD 0.1CAD 0.51

Market Cap

4.16M

AVG Volume

7.58K

Trailing/Forward PE

-1.38/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

LITT.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	37.86K
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	-253.54K
24 Q2	0

Net Income (CAD)

LITT.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-3.16M
26 Q2	753.37K
26 Q1	-970.43K
25 Q4	-546.37K
25 Q3	978.85K
25 Q2	-175.2K
25 Q1	-1.89M
24 Q4	627.79K
24 Q3	1.18M
24 Q2	-1.99M

Operating Income (CAD)

LITT.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-3.14M
26 Q2	755.6K
26 Q1	-968.38K
25 Q4	-546.37K
25 Q3	978.85K
25 Q2	-175.2K
25 Q1	-1.89M
24 Q4	627.79K
24 Q3	1.18M
24 Q2	-1.99M

EBITDA (CAD)

LITT.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-3.15M
26 Q2	755.6K
26 Q1	-968.38K
25 Q4	-545.66K
25 Q3	980.08K
25 Q2	-175.2K
25 Q1	-1.89M
24 Q4	1M
24 Q3	1.18M
24 Q2	-1.99M

Cash Flows (CAD)

LITT.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-124.19K
26 Q2	-808.98K
26 Q1	-231.62K
25 Q4	-268.36K
25 Q3	-461.91K
25 Q2	-109.91K
25 Q1	-91.77K
24 Q4	-135.43K
24 Q3	-225.07K
24 Q2	-91.95K

EPS (CAD)

LITT.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.06
26 Q2	0.02
26 Q1	-0.03
25 Q4	-0.02
25 Q3	0.03
25 Q2	-0.01
25 Q1	-0.06
24 Q4	0.02
24 Q3	0.03
24 Q2	-0.06

Expenses (CAD)

LITT.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	682.12K
26 Q2	226.09K
26 Q1	210.32K
25 Q4	242.33K
25 Q3	215.71K
25 Q2	174.11K
25 Q1	203.5K
24 Q4	198.15K
24 Q3	263.48K
24 Q2	338.42K

Cash & Debt (CAD)

LITT.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	2.47M
26 Q2	4.53M
26 Q1	3.99M
25 Q4	4.31M
25 Q3	4.44M
25 Q2	3.64M
25 Q1	3.75M
24 Q4	5.52M
24 Q3	4.87M
24 Q2	3.64M

Debt ratios

LITT.V Debt ratios by quarter
Period	Debt ratios
26 Q3	0.58
26 Q2	-18.83
26 Q1	3.89
25 Q4	2.46
25 Q3	48.77
25 Q2	-29.42
25 Q1	2.1
24 Q4	3.59
24 Q3	1.07
24 Q2	1.13

Margins

LITT.V Margins by quarter
Period	Margins
25 Q4	100%
24 Q3	100%
19 Q4	98.63%
19 Q3	-135.48%
19 Q2	13.83%
19 Q1	679.35%
18 Q4	143.39%
18 Q3	-42.17%
18 Q2	100%
18 Q1	85.48%

Return on Capital

LITT.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-166.04%
26 Q2	16.7%
26 Q1	-35.84%
25 Q4	-15.42%
25 Q3	24.09%
25 Q2	-5.68%
25 Q1	-58.08%
24 Q4	12.27%
24 Q3	26.36%
24 Q2	-60.19%

Shares Outstanding

LITT.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	53.79M
26 Q2	47.53M
26 Q1	34.51M
25 Q4	34.5M
25 Q3	34.5M
25 Q2	34.5M
25 Q1	33.94M
24 Q4	33.94M
24 Q3	33.94M
24 Q2	33.94M

Book Value Per Share (CAD)

LITT.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.04
26 Q2	0.09
26 Q1	0.08
25 Q4	0.1
25 Q3	0.12
25 Q2	0.09
25 Q1	0.1
24 Q4	0.15
24 Q3	0.13
24 Q2	0.1

Total Assets (CAD)

LITT.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.85M
26 Q2	5.39M
26 Q1	4.66M
25 Q4	4.33M
25 Q3	4.85M
25 Q2	4.05M
25 Q1	4.15M
24 Q4	5.91M
24 Q3	5.22M
24 Q2	3.98M

PE Ratio

LITT.V PE Ratio by quarter
Period	PE Ratio
Jun 26	35.3
Jun 26	43.03
Jun 26	34.2
Jun 26	28.69
May 26	49.65
May 26	56.27
May 26	56.27
May 26	66.2
May 26	57.37
Apr 26	79.44
Apr 26	86.06
Apr 26	93.78
Apr 26	99.29
Dec 23	8.29
Dec 23	7.04
Dec 23	15.51
Dec 23	15.51
Nov 23	12.53
Nov 23	12.53
Nov 23	17.48
Nov 23	14.92
Oct 23	8.35
Oct 23	10.44
Oct 23	10.44
Oct 23	8.35
Sep 23	14.62
Sep 23	2.58
Sep 23	2.58
Sep 23	2.58
Sep 23	3.01
Aug 23	3.44
Aug 23	3.01
Aug 23	3.01
Aug 23	3.01
Jul 23	3.01
Jul 23	3.44
Jul 23	3.44
Jul 23	3.01
Jun 23	3.44

Free Cash Flow Yield

LITT.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22.2%
Sep 26	-21.31%
Aug 26	-21.31%
Aug 26	-19.03%
Aug 26	-20.49%
Aug 26	-19.03%
Jul 26	-13.32%
Jul 26	-20.49%
Jul 26	-18.37%
Jul 26	-19.03%
Jul 26	-14.8%
Jun 26	-23.29%
Jun 26	-19.11%
Jun 26	-24.04%
Jun 26	-28.66%
May 26	-16.56%
May 26	-14.61%
May 26	-14.61%
May 26	-12.42%
May 26	-14.33%
Apr 26	-10.35%
Apr 26	-9.55%
Apr 26	-8.77%
Apr 26	-8.28%
Mar 26	-7.06%
Mar 26	-7.76%
Mar 26	-12.94%
Mar 26	-12.42%
Feb 26	-10.02%
Feb 26	-11.94%
Feb 26	-10.35%
Feb 26	-11.09%
Jan 26	-12.94%
Jan 26	-17.75%
Jan 26	-17.75%
Jan 26	-17.25%
Jan 26	-18.27%
Dec 25	-12.28%
Dec 25	-12.28%
Dec 25	-15.01%
Dec 25	-12.28%
Nov 25	-15.89%
Nov 25	-17.43%
Nov 25	-19.29%
Nov 25	-15.89%
Oct 25	-19.29%
Oct 25	-18.01%
Oct 25	-16.88%
Oct 25	-22.51%
Oct 25	-24.56%
Sep 25	-17.81%
Sep 25	-17.15%
Sep 25	-19.3%
Sep 25	-17.81%
Aug 25	-20.14%
Aug 25	-23.16%
Aug 25	-46.32%
Aug 25	-46.32%
Aug 25	-46.32%
Jul 25	-25.54%
Jul 25	-25.54%
Jul 25	-25.54%
Jul 25	-26.32%
Jun 25	-18.8%
Jun 25	-18.8%
Jun 25	-18.8%
Jun 25	-17.97%
May 25	-24.44%
May 25	-53.13%
May 25	-78.84%
May 25	-69.83%
May 25	-69.83%
Apr 25	-69.83%
Apr 25	-81.47%
Apr 25	-81.47%
Apr 25	-64.32%
Mar 25	-63.29%
Mar 25	-63.29%
Mar 25	-63.29%
Mar 25	-49.08%
Feb 25	-49.08%
Feb 25	-43.73%
Feb 25	-48.1%
Feb 25	-42.95%
Jan 25	-42.95%
Jan 25	-42.95%
Jan 25	-36.44%
Jan 25	-32.07%
Jan 25	-32.07%
Dec 24	-53.16%
Dec 24	-53.16%
Dec 24	-55.23%
Dec 24	-42.53%
Nov 24	-53.16%
Nov 24	-53.16%
Nov 24	-53.16%
Nov 24	-44.76%
Nov 24	-45.73%
Oct 24	-45.73%
Oct 24	-41.29%

Price to Sales

LITT.V Price to Sales by quarter
Period	Price to Sales
Sep 26	170.5
Sep 26	177.6
Aug 26	177.6
Aug 26	198.92
Aug 26	184.71
Aug 26	198.92
Jul 26	284.17
Jul 26	184.71
Jul 26	206.02
Jul 26	198.92
Jul 26	255.75
Jun 26	200.87
Jun 26	244.81
Jun 26	194.59
Jun 26	163.21
May 26	282.47
May 26	320.13
May 26	320.13
May 26	376.63
May 26	326.41
Apr 26	451.95
Apr 26	489.62
Apr 26	533.56
Apr 26	564.94
Mar 26	401.08
Mar 26	364.62
Mar 26	218.77
Mar 26	227.89
Feb 26	282.58
Feb 26	237
Feb 26	273.46
Feb 26	255.23
Jan 26	218.77
Jan 26	159.52
Jan 26	159.52
Jan 26	164.08
Jan 26	154.96
Dec 25	200.49
Dec 25	200.49
Dec 25	164.03
Dec 25	200.49
Nov 25	154.92
Nov 25	141.25
Nov 25	127.58
Nov 25	154.92
Oct 25	127.58
Oct 25	136.7
Oct 25	145.81
Oct 25	109.36
Oct 25	100.24
Jun 25	-11.79
Jun 25	-11.79
Jun 25	-11.79
Jun 25	-12.34
May 25	-9.07
May 25	-4.17
May 25	-2.81
May 25	-3.18
May 25	-3.18
Apr 25	-3.18
Apr 25	-2.72
Apr 25	-2.72
Apr 25	-3.45
Mar 25	-3.39
Mar 25	-3.39
Mar 25	-3.39
Mar 25	-4.37
Feb 25	-4.37
Feb 25	-4.91
Feb 25	-4.46
Feb 25	-5
Jan 25	-5
Jan 25	-5
Jan 25	-5.89
Jan 25	-6.69
Jan 25	-6.69
Dec 24	-7.14
Dec 24	-7.14
Dec 24	-6.87
Dec 24	-8.93
Nov 24	-7.14
Nov 24	-7.14
Nov 24	-7.14
Nov 24	-8.48
Nov 24	-8.3
Oct 24	-8.3
Oct 24	-9.19
Oct 24	-8.03
Oct 24	-9.46
Sep 24	-7.59
Sep 24	-7.59
Sep 24	-9.55
Sep 24	-8.48
Aug 24	-8.48
Aug 24	-9.01
Aug 24	-9.82
Aug 24	-9.82
Aug 24	-10.09
Jul 24	-10.26
Jul 24	-10.71

EV/EBITDA

LITT.V EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	15.49
Jun 26	22.99
Jun 26	14.41
Jun 26	9.05
May 26	29.43
May 26	35.86
May 26	35.86
May 26	45.51
May 26	36.93
Apr 26	58.38
Apr 26	64.81
Apr 26	72.32
Apr 26	77.68
Jun 25	-3.98
Jun 25	-3.98
Jun 25	-3.98
Jun 25	-2.81
May 25	-9.85
May 25	-20.42
May 25	-23.35
May 25	-22.57
May 25	-22.57
Apr 25	-22.57
Apr 25	-23.55
Apr 25	-23.55
Apr 25	-21.98
Dec 23	-24.94
Dec 23	-28
Dec 23	-7.3
Dec 23	-7.3
Nov 23	-14.59
Nov 23	-14.59
Nov 23	-2.49
Nov 23	-8.76
Oct 23	-24.8
Oct 23	-19.69
Oct 23	-19.69
Oct 23	-24.8
Sep 23	-9.49
Sep 23	-4.17
Sep 23	-4.17
Sep 23	-4.17
Sep 23	-3.7
Aug 23	-3.23
Aug 23	-3.7
Aug 23	-3.7
Aug 23	-3.7
Jul 23	-3.7
Jul 23	-3.23
Jul 23	-3.23
Jul 23	-3.7
Jun 23	-3.23

Price to Book

LITT.V Price to Book by quarter
Period	Price to Book
Sep 26	3.4
Sep 26	3.54
Aug 26	3.54
Aug 26	3.96
Aug 26	3.68
Aug 26	3.96
Jul 26	5.66
Jul 26	3.68
Jul 26	4.1
Jul 26	3.96
Jul 26	5.09
Jun 26	1.69
Jun 26	2.05
Jun 26	1.63
Jun 26	1.37
May 26	2.37
May 26	2.69
May 26	2.69
May 26	3.16
May 26	2.74
Apr 26	3.79
Apr 26	4.11
Apr 26	4.48
Apr 26	4.74
Mar 26	5.61
Mar 26	5.1
Mar 26	3.06
Mar 26	3.19
Feb 26	3.95
Feb 26	3.31
Feb 26	3.82
Feb 26	3.57
Jan 26	3.06
Jan 26	2.23
Jan 26	2.23
Jan 26	2.29
Jan 26	2.17
Dec 25	2.14
Dec 25	2.14
Dec 25	1.75
Dec 25	2.14
Nov 25	1.66
Nov 25	1.51
Nov 25	1.36
Nov 25	1.66
Oct 25	1.36
Oct 25	1.46
Oct 25	1.56
Oct 25	1.17
Oct 25	1.07
Sep 25	1.1
Sep 25	1.15
Sep 25	1.02
Sep 25	1.1
Aug 25	0.98
Aug 25	0.85
Aug 25	0.42
Aug 25	0.42
Aug 25	0.42
Jul 25	0.77
Jul 25	0.77
Jul 25	0.77
Jul 25	0.75
Jun 25	0.97
Jun 25	0.97
Jun 25	0.97
Jun 25	1.01
May 25	0.75
May 25	0.34
May 25	0.23
May 25	0.26
May 25	0.26
Apr 25	0.26
Apr 25	0.22
Apr 25	0.22
Apr 25	0.28
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Mar 25	0.34
Feb 25	0.34
Feb 25	0.38
Feb 25	0.35
Feb 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.46
Jan 25	0.52
Jan 25	0.52
Dec 24	0.35
Dec 24	0.35
Dec 24	0.34
Dec 24	0.44
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.42
Nov 24	0.41
Oct 24	0.41
Oct 24	0.46

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FutureGen Industries Corp.

Video analysis: LITT.V

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