Future Mineral Resources Inc.
FMRRF
$0.22
-$0.01-4.35%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 855.70K | 569.10K | 618.60K | 517.70K | 923.50K |
| Total Receivables | 45.00K | 44.20K | 38.20K | 34.20K | 91.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 20.10K | 31.40K | 44.70K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 908.70K | 633.40K | 688.20K | 596.60K | 1.02M |
|
|
|||||
| Total Current Assets | 908.70K | 633.40K | 688.20K | 596.60K | 1.02M |
| 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 | 908.70K | 633.40K | 688.20K | 596.60K | 1.02M |
|
|
|||||
| Total Accounts Payable | 226.20K | 241.30K | 466.40K | 1.33M | 1.30M |
| Total Accrued Expenses | 114.40K | 87.20K | 62.70K | 710.00K | 548.40K |
| Short-term Debt | -- | -- | -- | -- | 116.50K |
| 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 | 340.60K | 328.40K | 529.00K | 2.04M | 1.97M |
|
|
|||||
| Total Current Liabilities | 340.60K | 328.40K | 529.00K | 2.04M | 1.97M |
| Long-Term Debt | 475.20K | 464.70K | 195.10K | 192.50K | -- |
| Short-term Debt | -- | -- | -- | -- | 116.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 815.80K | 793.20K | 724.20K | 2.23M | 1.97M |
|
|
|||||
| Common Stock & APIC | 26.66M | 26.72M | 25.86M | 25.53M | 25.57M |
| Retained Earnings | -28.26M | -28.58M | -27.34M | -28.63M | -27.98M |
| Treasury Stock & Other | 1.69M | 1.71M | 1.45M | 1.47M | 1.47M |
| Total Common Equity | 92.90K | -159.80K | -36.00K | -1.63M | -941.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.90K | -159.80K | -36.00K | -1.63M | -941.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.90K | -159.80K | -36.00K | -1.63M | -941.20K |
|
|
|||||