Future Fuels Inc.
FTUR.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -28.93% | 4,399.14% | -68.89% | 124.55% | 27.48% |
Total Receivables | 15.67% | 32.67% | 17.44% | 230.77% | 13.04% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.93% | 12,516.67% | -81.05% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.60% | 3,762.13% | -64.01% | 147.82% | 26.68% |
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Total Current Assets | -25.60% | 3,762.13% | -64.01% | 147.82% | 26.68% |
Net Property, Plant & Equipment | 163.76% | 330.99% | -0.14% | 320.94% | -2.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 107.54% | 485.44% | -7.53% | 289.48% | 1.61% |
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Total Accounts Payable | 9.11% | -50.63% | 15.64% | 10.52% | 16.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -9.19% | -- | -- | -- | -- |
Total Other Current Liabilities | -9.19% | -- | -- | -- | -- |
Total Current Liabilities | 1.13% | -12.66% | 15.64% | 10.52% | 16.32% |
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Total Current Liabilities | 1.13% | -12.66% | 15.64% | 10.52% | 16.32% |
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 | 1.13% | -12.66% | 15.64% | 10.52% | 16.32% |
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Common Stock & APIC | 47.68% | 62.06% | -0.87% | 9.98% | -2.66% |
Retained Earnings | -9.34% | -9.99% | -0.60% | -0.60% | 1.91% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 114.07% | 800.16% | -17.92% | 3,042.26% | -300.76% |
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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 | 114.07% | 800.16% | -17.92% | 3,042.26% | -300.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 114.07% | 800.16% | -17.92% | 3,042.26% | -300.76% |
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