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Future Fuels Inc. (TSXV:FTUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
-0.0300 (-6.52%)
At close: Aug 28, 2026

Future Fuels Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
4.761.540.050.060.52
Short-Term Investments
0.010.010.010.050.07
Cash & Short-Term Investments
4.771.550.070.110.59
Cash Growth
208.15%2144.79%-36.57%-81.61%-2.04%
Other Receivables
0.090.02000
Receivables
0.090.02000
Prepaid Expenses
0.040.3-00
Total Current Assets
4.891.870.070.110.6
Property, Plant & Equipment
19.5815.670.333.072.66
Total Assets
24.4717.530.43.183.26

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
1.650.30.430.30.11
Current Unearned Revenue
0.85----
Other Current Liabilities
-0.19--0.08
Total Current Liabilities
2.50.490.430.30.19
Long-Term Debt
---0.370.28
Total Liabilities
2.50.490.430.670.47

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
38.230.2211.7811.7811.78
Additional Paid-In Capital
4.21.90.470.470.47
Retained Earnings
-20.43-15.08-12.32-9.74-9.46
Comprehensive Income & Other
--0.04--
Shareholders' Equity
21.9617.04-0.042.512.79
Total Liabilities & Equity
24.4717.530.43.183.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
---0.370.28
Net Cash (Debt)
4.771.550.07-0.260.31
Net Cash Growth
208.15%2144.79%---45.01%
Net Cash Per Share
0.060.040.01-0.050.07
Filing Date Shares Outstanding
72.8584.53315.095.09
Total Common Shares Outstanding
72.8568.265.095.095.09
Working Capital
2.391.37-0.36-0.190.4
Book Value Per Share
0.300.25-0.010.490.55
Tangible Book Value
21.9617.04-0.042.512.79
Tangible Book Value Per Share
0.300.25-0.010.490.55