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 | 8,086.86% | 836.27% | 2,133.73% | 3,906.87% | -62.81% |
| Total Receivables | 448.51% | 575.58% | 496.15% | 482.61% | 621.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 744.44% | 1,438.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,146.81% | 862.94% | 2,462.62% | 4,263.46% | -50.79% |
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| Total Current Assets | 6,146.81% | 862.94% | 2,462.62% | 4,263.46% | -50.79% |
| Net Property, Plant & Equipment | 1,200.20% | 1,046.25% | 4,678.38% | 1,664.10% | -53.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,422.93% | 1,025.06% | 4,275.72% | 2,042.36% | -53.06% |
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| Total Accounts Payable | -33.55% | -36.28% | -31.15% | -26.61% | 72.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.18% | -4.35% | 12.89% | 29.84% | 70.46% |
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| Total Current Liabilities | -28.18% | -4.35% | 12.89% | 29.84% | 70.46% |
| 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 | -28.18% | -4.35% | 12.89% | 29.84% | -23.97% |
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| Common Stock & APIC | 194.67% | 144.65% | 160.90% | 71.98% | 10.16% |
| Retained Earnings | -43.34% | -28.76% | -21.71% | -9.19% | -27.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,339.84% | 1,486.88% | 46,636.98% | 43,543.94% | -62.19% |
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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 | 2,339.84% | 1,486.88% | 46,636.98% | 43,543.94% | -62.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,339.84% | 1,486.88% | 46,636.98% | 43,543.94% | -62.19% |
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