Future Fuels Inc. (TSXV:FTUR)

Future Fuels Balance Sheet

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

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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.