Future Mineral Resources Inc.
SULMF
$0.23
$0.17283.33%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.10K | 618.60K | 517.70K | 923.50K | 852.80K |
| Total Receivables | 44.20K | 38.20K | 34.20K | 91.30K | 83.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.10K | 31.40K | 44.70K | 10.00K | 21.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 633.40K | 688.20K | 596.60K | 1.02M | 958.20K |
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| Total Current Assets | 633.40K | 688.20K | 596.60K | 1.02M | 958.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 633.40K | 688.20K | 596.60K | 1.02M | 958.20K |
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| Total Accounts Payable | 241.30K | 466.40K | 1.33M | 1.30M | 1.25M |
| Total Accrued Expenses | 87.20K | 62.70K | 710.00K | 548.40K | 387.60K |
| Short-term Debt | -- | -- | -- | 116.50K | 108.50K |
| 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 | 328.40K | 529.00K | 2.04M | 1.97M | 1.74M |
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| Total Current Liabilities | 328.40K | 529.00K | 2.04M | 1.97M | 1.74M |
| Long-Term Debt | 464.70K | 195.10K | 192.50K | -- | -- |
| Short-term Debt | -- | -- | -- | 116.50K | 108.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 793.20K | 724.20K | 2.23M | 1.97M | 1.74M |
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| Common Stock & APIC | 26.72M | 25.86M | 25.53M | 25.57M | 24.41M |
| Retained Earnings | -28.58M | -27.34M | -28.63M | -27.98M | -26.57M |
| Treasury Stock & Other | 1.71M | 1.45M | 1.47M | 1.47M | 1.38M |
| Total Common Equity | -159.80K | -36.00K | -1.63M | -941.20K | -784.20K |
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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 | -159.80K | -36.00K | -1.63M | -941.20K | -784.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.80K | -36.00K | -1.63M | -941.20K | -784.20K |
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