Future Fuels Inc.
FTUR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.72% | 172.04% | -5.88% | -28.93% | 4,399.14% |
| Total Receivables | -11.55% | -4.65% | 274.84% | 15.67% | 32.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 883.55% | -89.60% | -32.28% | -4.93% | 12,516.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.77% | 133.46% | -6.88% | -25.60% | 3,762.13% |
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| Total Current Assets | -19.77% | 133.46% | -6.88% | -25.60% | 3,762.13% |
| Net Property, Plant & Equipment | 4.26% | 13.27% | 0.98% | 163.76% | 330.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.17% | 25.17% | 0.14% | 107.54% | 485.44% |
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| Total Accounts Payable | -29.20% | 20.59% | 2.29% | 9.11% | -50.63% |
| 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 | -34.49% | -13.18% | -6.35% | 1.13% | -12.66% |
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| Total Current Liabilities | -34.49% | -13.18% | -6.35% | 1.13% | -12.66% |
| 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 | -34.49% | -13.18% | -6.35% | 1.13% | -12.66% |
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| Common Stock & APIC | 5.02% | 19.39% | 3.13% | 47.68% | 62.06% |
| Retained Earnings | -10.49% | -11.99% | -6.42% | -9.34% | -9.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.47% | 26.20% | 0.33% | 114.07% | 800.16% |
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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 | 0.47% | 26.20% | 0.33% | 114.07% | 800.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 26.20% | 0.33% | 114.07% | 800.16% |
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