Future Fuels Inc.
FTUR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.16M | 2.87M | 1.05M | 1.12M | 1.57M |
| Total Receivables | 49.00K | 55.40K | 58.10K | 15.50K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.50K | 15.20K | 146.20K | 215.90K | 227.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 2.94M | 1.26M | 1.35M | 1.82M |
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| Total Current Assets | 2.36M | 2.94M | 1.26M | 1.35M | 1.82M |
| Net Property, Plant & Equipment | 13.52M | 12.97M | 11.45M | 11.34M | 4.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.88M | 15.91M | 12.71M | 12.69M | 6.11M |
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| Total Accounts Payable | 190.30K | 268.80K | 222.90K | 217.90K | 199.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 21.70K | 111.60K | 139.40K | 153.50K |
| Total Other Current Liabilities | -- | 21.70K | 111.60K | 139.40K | 153.50K |
| Total Current Liabilities | 190.30K | 290.50K | 334.60K | 357.30K | 353.30K |
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| Total Current Liabilities | 190.30K | 290.50K | 334.60K | 357.30K | 353.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.30K | 290.50K | 334.60K | 357.30K | 353.30K |
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| Common Stock & APIC | 30.06M | 28.62M | 23.97M | 23.24M | 15.74M |
| Retained Earnings | -14.37M | -13.00M | -11.61M | -10.91M | -9.98M |
| Treasury Stock & Other | -- | -- | 14.50K | -- | -- |
| Total Common Equity | 15.69M | 15.62M | 12.37M | 12.33M | 5.76M |
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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 | 15.69M | 15.62M | 12.37M | 12.33M | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69M | 15.62M | 12.37M | 12.33M | 5.76M |
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