Future Mineral Resources Inc.
FMR.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.27% | -71.23% | -65.01% | -46.23% | -53.01% |
| Total Receivables | -47.26% | -52.43% | -83.59% | -57.79% | -72.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.94% | -9.77% | 0.68% | -71.51% | -68.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.90% | -69.62% | -65.56% | -47.95% | -56.14% |
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| Total Current Assets | -33.90% | -69.62% | -65.56% | -47.95% | -56.14% |
| 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 | -33.90% | -69.62% | -65.56% | -47.95% | -56.14% |
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| Total Accounts Payable | -80.64% | -59.55% | -4.85% | 36.87% | 59.55% |
| Total Accrued Expenses | -77.50% | -79.69% | -- | 241.68% | 183.33% |
| Short-term Debt | -- | -- | -- | 10.43% | 2.94% |
| 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 | -81.15% | -66.34% | 35.52% | 61.58% | 70.27% |
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| Total Current Liabilities | -81.15% | -66.34% | 35.52% | 61.58% | 70.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.43% | 2.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.48% | -53.92% | 48.32% | 61.58% | 70.27% |
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| Common Stock & APIC | 9.44% | 1.99% | -0.19% | -0.54% | -7.40% |
| Retained Earnings | -7.57% | -4.80% | -6.74% | -5.61% | 0.95% |
| Treasury Stock & Other | 24.09% | 1.31% | -0.40% | -4.55% | -15.31% |
| Total Common Equity | 79.62% | -105.19% | -816.97% | -225.14% | -167.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.62% | -105.19% | -816.97% | -225.14% | -167.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.62% | -105.19% | -816.97% | -225.14% | -167.53% |
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