Future Fuels Inc. (FTURF)

Future Fuels Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.01	1.54	0.05	0.06	0.52	0.49
Short-Term Investments	0.01	0.01	0.01	0.05	0.07	0.11
Cash & Short-Term Investments	4.02	1.55	0.07	0.11	0.59	0.6
Cash Growth	8125.06%	2144.79%	-36.57%	-81.61%	-2.04%	132.15%
Other Receivables	0.08	0.02	0	0	0	0
Receivables	0.08	0.02	0	0	0	0
Prepaid Expenses	0.02	0.3	-	0	0	0.12
Total Current Assets	4.11	1.87	0.07	0.11	0.6	0.72
Property, Plant & Equipment	18.18	15.67	0.33	3.07	2.66	1.58
Total Assets	22.29	17.53	0.4	3.18	3.26	2.3
Accounts Payable	0.38	0.3	0.43	0.3	0.11	0.08
Other Current Liabilities	0.03	0.19	-	-	0.08	0.09
Total Current Liabilities	0.41	0.49	0.43	0.3	0.19	0.17
Long-Term Debt	-	-	-	0.37	0.28	0.03
Total Liabilities	0.41	0.49	0.43	0.67	0.47	0.2
Common Stock	36.82	30.22	11.78	11.78	11.78	10.89
Additional Paid-In Capital	3.29	1.9	0.47	0.47	0.47	0.4
Retained Earnings	-18.22	-15.08	-12.32	-9.74	-9.46	-9.19
Comprehensive Income & Other	-	-	0.04	-	-	-
Shareholders' Equity	21.88	17.04	-0.04	2.51	2.79	2.1
Total Liabilities & Equity	22.29	17.53	0.4	3.18	3.26	2.3
Total Debt	-	-	-	0.37	0.28	0.03
Net Cash (Debt)	4.02	1.55	0.07	-0.26	0.31	0.57
Net Cash Growth	8125.06%	2144.79%	-	-	-45.01%	138.35%
Net Cash Per Share	0.05	0.04	0.01	-0.05	0.07	0.17
Filing Date Shares Outstanding	90.61	84.53	31	5.09	5.09	3.97
Total Common Shares Outstanding	90.17	68.26	5.09	5.09	5.09	3.97
Working Capital	3.71	1.37	-0.36	-0.19	0.4	0.55
Book Value Per Share	0.24	0.25	-0.01	0.49	0.55	0.53
Tangible Book Value	21.88	17.04	-0.04	2.51	2.79	2.1
Tangible Book Value Per Share	0.24	0.25	-0.01	0.49	0.55	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.