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
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
Cash & Equivalents	2.92	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	2.93	1.55	0.07	0.11	0.59	0.6
Cash Growth	28.38%	2144.78%	-36.57%	-81.61%	-2.04%	132.15%
Accounts Receivable	0.07	0.02	0	0	0	0
Other Current Assets	0.2	0.3	-	0	0	0.12
Total Current Assets	3.2	1.87	0.07	0.11	0.6	0.72
Other Long-Term Assets	18.34	15.67	0.33	3.07	2.66	1.58
Total Assets	21.54	17.53	0.4	3.18	3.26	2.3
Accounts Payable	0.26	0.3	0.43	0.3	0.11	0.08
Other Current Liabilities	-	0.19	-	-	0.08	0.09
Total Current Liabilities	0.26	0.49	0.43	0.3	0.19	0.17
Long-Term Debt	-	-	-	0.37	0.28	0.03
Total Long-Term Liabilities	-	-	-	0.37	0.28	0.03
Total Liabilities	0.26	0.49	0.43	0.67	0.47	0.2
Common Stock	36.99	30.22	11.78	11.78	11.78	10.89
Additional Paid-in Capital	3.78	1.9	0.51	0.47	0.47	0.4
Retained Earnings	-19.49	-15.08	-12.32	-9.74	-9.46	-9.19
Shareholders' Equity	21.28	17.04	-0.04	2.51	2.79	2.1
Total Liabilities & Equity	21.54	17.53	0.4	3.18	3.26	2.3
Total Debt	-	0	0	0.37	0.28	0.03
Net Cash (Debt)	2.93	1.55	0.07	-0.26	0.31	0.57
Net Cash Growth	89.20%	2144.78%	-	-	-45.01%	138.35%
Net Cash Per Share	0.05	0.04	0.01	-0.05	0.07	0.17
Book Value	21.28	17.04	-0.04	2.51	2.79	2.1
Book Value Per Share	0.34	0.42	-0.01	0.49	0.60	0.61
Tangible Book Value	21.28	17.04	-0.04	2.51	2.79	2.1
Tangible Book Value Per Share	0.34	0.42	-0.01	0.49	0.60	0.61