Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.89% | 124.55% | 27.48% | -58.24% | -23.62% |
| Total Receivables | 17.44% | 230.77% | 13.04% | 64.29% | 1,300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.05% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.01% | 147.82% | 26.68% | -56.44% | -22.48% |
|
|
|||||
| Total Current Assets | -64.01% | 147.82% | 26.68% | -56.44% | -22.48% |
| Net Property, Plant & Equipment | -0.14% | 320.94% | -2.63% | -88.55% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.53% | 289.48% | 1.61% | -87.17% | -6.83% |
|
|
|||||
| Total Accounts Payable | 15.64% | 10.52% | 16.32% | 15.98% | -9.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 15.64% | 10.52% | 16.32% | 14.66% | -7.99% |
|
|
|||||
| Total Current Liabilities | 15.64% | 10.52% | 16.32% | 14.66% | -7.99% |
| Long-Term Debt | -- | -- | -- | -- | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.64% | 10.52% | 16.32% | -48.85% | -1.21% |
|
|
|||||
| Common Stock & APIC | -0.87% | 9.98% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -0.60% | -0.60% | 1.91% | -28.30% | 4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.92% | 3,042.26% | -300.76% | -99.22% | -8.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.92% | 3,042.26% | -300.76% | -99.22% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.92% | 3,042.26% | -300.76% | -99.22% | -8.47% |
|
|
|||||
