Future Fuels Inc. FTUR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 100.92% | 212.81% | 36.98% | 8,086.86% | 836.27% |
| Total Receivables | 77.80% | 310.97% | 265.67% | 448.51% | 575.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.55% | -87.26% | -34.17% | 744.44% | 1,438.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.87% | 165.98% | 29.77% | 6,146.81% | 862.94% |
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| Total Current Assets | 78.87% | 165.98% | 29.77% | 6,146.81% | 862.94% |
| Net Property, Plant & Equipment | 64.01% | 26.83% | 214.54% | 1,200.20% | 1,046.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.48% | 41.64% | 159.69% | 1,422.93% | 1,025.06% |
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| Total Accounts Payable | 10.72% | 443.14% | -4.71% | -33.55% | -36.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 444.09% | 369.15% | -- | -- | -- |
| Total Other Current Liabilities | 444.09% | 369.15% | -- | -- | -- |
| Total Current Liabilities | 156.28% | 414.27% | -46.14% | -28.18% | -4.35% |
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| Total Current Liabilities | 156.28% | 414.27% | -46.14% | -28.18% | -4.35% |
| 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 | 156.28% | 414.27% | -46.14% | -28.18% | -4.35% |
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| Common Stock & APIC | 48.20% | 33.99% | 90.96% | 194.67% | 144.65% |
| Retained Earnings | -32.23% | -37.55% | -44.00% | -43.34% | -28.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.02% | 30.84% | 172.31% | 2,339.84% | 1,486.88% |
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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 | 63.02% | 30.84% | 172.31% | 2,339.84% | 1,486.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.02% | 30.84% | 172.31% | 2,339.84% | 1,486.88% |
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