Future Fuels Inc. (TSXV:FTUR)
Canada
· Delayed Price · Currency is CAD 0.420
-0.010 (-2.33%)
Apr 28, 2026, 9:30 AM EST
Future Fuels Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.92 | 1.54 | 0.05 | 0.06 | 0.52 | 0.49 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 1.55 | 0.07 | 0.11 | 0.59 | 0.6 | Upgrade
|
| Cash Growth | 28.38% | 2144.79% | -36.57% | -81.61% | -2.04% | 132.15% | Upgrade
|
| Other Receivables | 0.07 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.07 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.3 | - | 0 | 0 | 0.12 | Upgrade
|
| Total Current Assets | 3.2 | 1.87 | 0.07 | 0.11 | 0.6 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 18.34 | 15.67 | 0.33 | 3.07 | 2.66 | 1.58 | Upgrade
|
| Total Assets | 21.54 | 17.53 | 0.4 | 3.18 | 3.26 | 2.3 | Upgrade
|
| Accounts Payable | 0.26 | 0.3 | 0.43 | 0.3 | 0.11 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.19 | - | - | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.49 | 0.43 | 0.3 | 0.19 | 0.17 | Upgrade
|
| Long-Term Debt | - | - | - | 0.37 | 0.28 | 0.03 | Upgrade
|
| Total Liabilities | 0.26 | 0.49 | 0.43 | 0.67 | 0.47 | 0.2 | Upgrade
|
| Common Stock | 36.99 | 30.22 | 11.78 | 11.78 | 11.78 | 10.89 | Upgrade
|
| Additional Paid-In Capital | 3.78 | 1.9 | 0.47 | 0.47 | 0.47 | 0.4 | Upgrade
|
| Retained Earnings | -19.49 | -15.08 | -12.32 | -9.74 | -9.46 | -9.19 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.28 | 17.04 | -0.04 | 2.51 | 2.79 | 2.1 | Upgrade
|
| Total Liabilities & Equity | 21.54 | 17.53 | 0.4 | 3.18 | 3.26 | 2.3 | Upgrade
|
| Total Debt | - | - | - | 0.37 | 0.28 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.93 | 1.55 | 0.07 | -0.26 | 0.31 | 0.57 | Upgrade
|
| Net Cash Growth | 28.38% | 2144.79% | - | - | -45.01% | 138.35% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.01 | -0.05 | 0.07 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 90.81 | 84.53 | 31 | 5.09 | 5.09 | 3.97 | Upgrade
|
| Total Common Shares Outstanding | 90.61 | 68.26 | 5.09 | 5.09 | 5.09 | 3.97 | Upgrade
|
| Working Capital | 2.94 | 1.37 | -0.36 | -0.19 | 0.4 | 0.55 | Upgrade
|
| Book Value Per Share | 0.23 | 0.25 | -0.01 | 0.49 | 0.55 | 0.53 | Upgrade
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| Tangible Book Value | 21.28 | 17.04 | -0.04 | 2.51 | 2.79 | 2.1 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.25 | -0.01 | 0.49 | 0.55 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.