Future Fuels Inc.
FTUR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.46% | -24.72% | 172.04% | -5.88% | -28.93% |
| Total Receivables | 29.39% | -11.55% | -4.65% | 274.84% | 15.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.67% | 883.55% | -89.60% | -32.28% | -4.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.72% | -19.77% | 133.46% | -6.88% | -25.60% |
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| Total Current Assets | 51.72% | -19.77% | 133.46% | -6.88% | -25.60% |
| Net Property, Plant & Equipment | 5.81% | 4.26% | 13.27% | 0.98% | 163.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.62% | -0.17% | 25.17% | 0.14% | 107.54% |
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| Total Accounts Payable | 518.71% | -29.20% | 20.59% | 2.29% | 9.11% |
| 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 | 860.64% | -34.49% | -13.18% | -6.35% | 1.13% |
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| Total Current Liabilities | 860.64% | -34.49% | -13.18% | -6.35% | 1.13% |
| 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 | 860.64% | -34.49% | -13.18% | -6.35% | 1.13% |
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| Common Stock & APIC | 3.09% | 5.02% | 19.39% | 3.13% | 47.68% |
| Retained Earnings | -3.91% | -10.49% | -11.99% | -6.42% | -9.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.33% | 0.47% | 26.20% | 0.33% | 114.07% |
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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 | 2.33% | 0.47% | 26.20% | 0.33% | 114.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 0.47% | 26.20% | 0.33% | 114.07% |
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