Future Fuels Inc.
FTUR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.04% | -5.88% | -28.93% | 4,399.14% | -68.89% |
| Total Receivables | -4.65% | 274.84% | 15.67% | 32.67% | 17.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.60% | -32.28% | -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 | 133.46% | -6.88% | -25.60% | 3,762.13% | -64.01% |
|
|
|||||
| Total Current Assets | 133.46% | -6.88% | -25.60% | 3,762.13% | -64.01% |
| Net Property, Plant & Equipment | 13.27% | 0.98% | 163.76% | 330.99% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.17% | 0.14% | 107.54% | 485.44% | -7.53% |
|
|
|||||
| Total Accounts Payable | 20.59% | 2.29% | 9.11% | -50.63% | 15.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.56% | -19.94% | -9.19% | -- | -- |
| Total Other Current Liabilities | -80.56% | -19.94% | -9.19% | -- | -- |
| Total Current Liabilities | -13.18% | -6.35% | 1.13% | -12.66% | 15.64% |
|
|
|||||
| Total Current Liabilities | -13.18% | -6.35% | 1.13% | -12.66% | 15.64% |
| 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 | -13.18% | -6.35% | 1.13% | -12.66% | 15.64% |
|
|
|||||
| Common Stock & APIC | 19.39% | 3.13% | 47.68% | 62.06% | -0.87% |
| Retained Earnings | -11.99% | -6.42% | -9.34% | -9.99% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.20% | 0.33% | 114.07% | 800.16% | -17.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.20% | 0.33% | 114.07% | 800.16% | -17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.20% | 0.33% | 114.07% | 800.16% | -17.92% |
|
|
|||||