FTUR — Future Fuels Balance Sheet
0.000.00%
- CA$47.45m
- CA$45.17m
- 34
- 26
- 42
- 25
Annual balance sheet for Future Fuels, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.591 | 0.109 | 0.069 |
Net Total Receivables | 0.003 | 0.001 | 0.004 |
Prepaid Expenses | |||
Total Current Assets | 0.595 | 0.111 | 0.072 |
Net Property, Plant And Equipment | 2.66 | 3.07 | 0.326 |
Total Assets | 3.26 | 3.18 | 0.399 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.192 | 0.304 | 0.435 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.468 | 0.673 | 0.435 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.79 | 2.51 | -0.036 |
Total Liabilities & Shareholders' Equity | 3.26 | 3.18 | 0.399 |
Total Common Shares Outstanding |