Future Mineral Resources Inc.
FMR.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.49% | -43.94% | 8.29% | -60.34% | 45.31% |
| Total Receivables | 11.70% | -62.54% | 8.95% | 4.36% | -61.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.75% | 347.00% | -53.70% | -37.93% | -21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.35% | -41.78% | 6.94% | -57.70% | 30.76% |
|
|
|||||
| Total Current Assets | 15.35% | -41.78% | 6.94% | -57.70% | 30.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.35% | -41.78% | 6.94% | -57.70% | 30.76% |
|
|
|||||
| Total Accounts Payable | -64.90% | 2.12% | 4.40% | 8.09% | -17.44% |
| Total Accrued Expenses | -91.17% | 29.47% | 41.49% | 25.56% | -- |
| Short-term Debt | -- | -- | 7.37% | -1.18% | 1.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.05% | 3.70% | 12.83% | 10.88% | 4.46% |
|
|
|||||
| Total Current Liabilities | -74.05% | 3.70% | 12.83% | 10.88% | 4.46% |
| Long-Term Debt | 1.35% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.37% | -1.18% | 1.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.54% | 13.49% | 12.83% | 10.88% | 4.46% |
|
|
|||||
| Common Stock & APIC | 1.29% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 4.49% | -2.33% | -5.29% | -1.85% | 2.73% |
| Treasury Stock & Other | -1.24% | -0.16% | 6.71% | -3.72% | -2.91% |
| Total Common Equity | 97.80% | -73.68% | -20.02% | -213.05% | 204.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.80% | -73.68% | -20.02% | -213.05% | 204.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.80% | -73.68% | -20.02% | -213.05% | 204.25% |
|
|
|||||