Future Mineral Resources Inc. (TSX:FMR)
Canada
· Delayed Price · Currency is CAD 0.295
-0.005 (-1.67%)
Mar 6, 2026, 4:45 PM EST
Future Mineral Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.09 | 0.06 | 0.04 | 0.16 | 0.2 | Upgrade
|
| Trading Asset Securities | 0.83 | 0.63 | 1.99 | 3.32 | 8.04 | 11.71 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.72 | 2.04 | 3.35 | 8.2 | 11.91 | Upgrade
|
| Cash Growth | -71.07% | -64.95% | -39.07% | -59.10% | -31.14% | -11.45% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.29 | 0.02 | 0.6 | 0.31 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.29 | 0.02 | 0.79 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.06 | 0.09 | 0.12 | 0.04 | Upgrade
|
| Total Current Assets | 0.96 | 0.83 | 2.39 | 3.47 | 9.11 | 12.53 | Upgrade
|
| Total Assets | 0.96 | 0.83 | 2.39 | 3.47 | 9.11 | 12.53 | Upgrade
|
| Accounts Payable | 0.65 | 1.84 | 1.93 | 0.67 | 0.52 | 0.52 | Upgrade
|
| Accrued Expenses | 0.09 | 0.98 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.09 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 0.74 | 2.82 | 2.08 | 0.76 | 0.72 | 0.52 | Upgrade
|
| Long-Term Debt | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.01 | 3.09 | 2.08 | 0.76 | 0.72 | 0.52 | Upgrade
|
| Common Stock | 36.24 | 35.33 | 35.33 | 35.25 | 35.25 | 28.31 | Upgrade
|
| Retained Earnings | -38.32 | -39.62 | -37.05 | -34.53 | -28.98 | -16.92 | Upgrade
|
| Comprehensive Income & Other | 2.03 | 2.03 | 2.03 | 1.99 | 2.12 | 0.62 | Upgrade
|
| Shareholders' Equity | -0.05 | -2.26 | 0.31 | 2.71 | 8.39 | 12.01 | Upgrade
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| Total Liabilities & Equity | 0.96 | 0.83 | 2.39 | 3.47 | 9.11 | 12.53 | Upgrade
|
| Total Debt | 0.27 | 0.27 | 0.15 | 0.09 | 0.2 | - | Upgrade
|
| Net Cash (Debt) | 0.59 | 0.45 | 1.89 | 3.26 | 8 | 11.91 | Upgrade
|
| Net Cash Growth | -79.13% | -76.25% | -41.94% | -59.21% | -32.82% | -11.45% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.15 | 0.25 | 0.83 | 1.97 | Upgrade
|
| Filing Date Shares Outstanding | 16.69 | 16.69 | 13.06 | 12.83 | 12.83 | 6.06 | Upgrade
|
| Total Common Shares Outstanding | 16.69 | 13.06 | 13.06 | 12.83 | 12.83 | 6.06 | Upgrade
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| Working Capital | 0.22 | -2 | 0.31 | 2.71 | 8.39 | 12.01 | Upgrade
|
| Book Value Per Share | -0.00 | -0.17 | 0.02 | 0.21 | 0.65 | 1.98 | Upgrade
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| Tangible Book Value | -0.05 | -2.26 | 0.31 | 2.71 | 8.39 | 12.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.17 | 0.02 | 0.21 | 0.65 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.