Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 35.00K | 112.50K | 50.10K | 39.30K | 94.10K |
| Total Receivables | 10.10K | 8.60K | 2.60K | 2.30K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 9.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.00K | 130.60K | 52.70K | 41.60K | 95.50K |
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| Total Current Assets | 47.00K | 130.60K | 52.70K | 41.60K | 95.50K |
| Net Property, Plant & Equipment | 997.50K | 998.90K | 237.30K | 243.70K | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 1.13M | 290.00K | 285.40K | 2.22M |
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| Total Accounts Payable | 404.50K | 349.80K | 316.50K | 272.10K | 234.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 2.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 404.50K | 349.80K | 316.50K | 272.10K | 237.30K |
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| Total Current Liabilities | 404.50K | 349.80K | 316.50K | 272.10K | 237.30K |
| Long-Term Debt | -- | -- | -- | -- | 294.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 404.50K | 349.80K | 316.50K | 272.10K | 532.00K |
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| Common Stock & APIC | 9.71M | 9.80M | 8.91M | 9.15M | 8.82M |
| Retained Earnings | -9.07M | -9.02M | -8.96M | -9.14M | -7.12M |
| Treasury Stock & Other | -- | -- | 29.10K | -- | -- |
| Total Common Equity | 640.00K | 779.70K | -26.50K | 13.20K | 1.69M |
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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 | 640.00K | 779.70K | -26.50K | 13.20K | 1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.00K | 779.70K | -26.50K | 13.20K | 1.69M |
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