Future Fuels Inc. (TSXV:FTUR)

Future Fuels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	2.96	4.76	1.54	0.05	0.06	0.52
Short-Term Investments	0.01	0.01	0.01	0.01	0.05	0.07
Cash & Short-Term Investments	2.97	4.77	1.55	0.07	0.11	0.59
Cash Growth	103.67%	208.15%	2144.79%	-36.57%	-81.61%	-2.04%
Other Receivables	0.14	0.09	0.02	0	0	0
Receivables	0.14	0.09	0.02	0	0	0
Prepaid Expenses	0.04	0.04	0.3	-	0	0
Total Current Assets	3.16	4.89	1.87	0.07	0.11	0.6
Property, Plant & Equipment	26.34	19.58	15.67	0.33	3.07	2.66
Total Assets	29.5	24.47	17.53	0.4	3.18	3.26

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.35	1.61	0.3	0.43	0.3	0.11
Accrued Expenses	0	-	-	-	-	-
Other Current Liabilities	0.85	0.89	0.19	-	-	0.08
Total Current Liabilities	1.2	2.5	0.49	0.43	0.3	0.19
Long-Term Debt	-	-	-	-	0.37	0.28
Total Liabilities	1.2	2.5	0.49	0.43	0.67	0.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	45.04	38.2	30.22	11.78	11.78	11.78
Additional Paid-In Capital	4.8	4.2	1.9	0.47	0.47	0.47
Retained Earnings	-21.54	-20.43	-15.08	-12.32	-9.74	-9.46
Comprehensive Income & Other	-	-	-	0.04	-	-
Shareholders' Equity	28.3	21.96	17.04	-0.04	2.51	2.79
Total Liabilities & Equity	29.5	24.47	17.53	0.4	3.18	3.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	-	-	-	-	0.37	0.28
Net Cash (Debt)	2.97	4.77	1.55	0.07	-0.26	0.31
Net Cash Growth	103.67%	208.15%	2144.79%	-	-	-45.01%
Net Cash Per Share	0.03	0.06	0.04	0.01	-0.05	0.07
Filing Date Shares Outstanding	110.58	110.58	84.53	31	5.09	5.09
Total Common Shares Outstanding	110.58	93.28	68.26	5.09	5.09	5.09
Working Capital	1.95	2.39	1.37	-0.36	-0.19	0.4
Book Value Per Share	0.26	0.24	0.25	-0.01	0.49	0.55
Tangible Book Value	28.3	21.96	17.04	-0.04	2.51	2.79
Tangible Book Value Per Share	0.26	0.24	0.25	-0.01	0.49	0.55

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error