Future Fuels Inc. (TSXV:FTUR)

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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.45	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	1.46	1.55	0.07	0.11	0.59	0.6
Cash Growth	837.96%	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	0.2	0.3	-	0	0	0.12
Total Current Assets	1.74	1.87	0.07	0.11	0.6	0.72
Property, Plant & Equipment	15.85	15.67	0.33	3.07	2.66	1.58
Total Assets	17.59	17.53	0.4	3.18	3.26	2.3
Accounts Payable	0.31	0.3	0.43	0.3	0.11	0.08
Other Current Liabilities	0.15	0.19	-	-	0.08	0.09
Total Current Liabilities	0.46	0.49	0.43	0.3	0.19	0.17
Long-Term Debt	-	-	-	0.37	0.28	0.03
Total Liabilities	0.46	0.49	0.43	0.67	0.47	0.2
Common Stock	31.27	30.22	11.78	11.78	11.78	10.89
Additional Paid-In Capital	1.9	1.9	0.47	0.47	0.47	0.4
Retained Earnings	-16.07	-15.08	-12.32	-9.74	-9.46	-9.19
Comprehensive Income & Other	0.02	-	0.04	-	-	-
Shareholders' Equity	17.12	17.04	-0.04	2.51	2.79	2.1
Total Liabilities & Equity	17.59	17.53	0.4	3.18	3.26	2.3
Total Debt	-	-	-	0.37	0.28	0.03
Net Cash (Debt)	1.46	1.55	0.07	-0.26	0.31	0.57
Net Cash Growth	837.96%	2144.79%	-	-	-45.01%	138.35%
Net Cash Per Share	0.03	0.04	0.01	-0.05	0.07	0.17
Filing Date Shares Outstanding	84.53	84.53	31	5.09	5.09	3.97
Total Common Shares Outstanding	80.78	68.26	5.09	5.09	5.09	3.97
Working Capital	1.28	1.37	-0.36	-0.19	0.4	0.55
Book Value Per Share	0.21	0.25	-0.01	0.49	0.55	0.53
Tangible Book Value	17.12	17.04	-0.04	2.51	2.79	2.1
Tangible Book Value Per Share	0.21	0.25	-0.01	0.49	0.55	0.53

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.