Future Fuels Inc.
FTUR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,906.87% | -62.81% | -8.69% | -37.45% | -61.01% |
| Total Receivables | 482.61% | 621.43% | 8,500.00% | 420.00% | -72.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,263.46% | -50.79% | 6.01% | -35.57% | -62.79% |
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| Total Current Assets | 4,263.46% | -50.79% | 6.01% | -35.57% | -62.79% |
| Net Property, Plant & Equipment | 1,664.10% | -53.15% | -55.89% | -89.52% | -89.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,042.36% | -53.06% | -52.70% | -87.64% | -88.17% |
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| Total Accounts Payable | -26.61% | 72.42% | 35.63% | 41.04% | 50.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.84% | 70.46% | 35.63% | 41.04% | 50.33% |
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| Total Current Liabilities | 29.84% | 70.46% | 35.63% | 41.04% | 50.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.84% | -23.97% | -35.04% | -36.25% | -40.55% |
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| Common Stock & APIC | 71.98% | 10.16% | 5.26% | -1.33% | -0.31% |
| Retained Earnings | -9.19% | -27.36% | -20.90% | -24.87% | -26.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43,543.94% | -62.19% | -57.84% | -101.43% | -99.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43,543.94% | -62.19% | -57.84% | -101.43% | -99.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43,543.94% | -62.19% | -57.84% | -101.43% | -99.32% |
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