FTUR — Future Fuels Balance Sheet
0.000.00%
- CA$98.05m
- CA$96.60m
- 35
- 30
- 71
- 41
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 | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.591 | 0.109 | 0.069 | 1.55 |
| Net Total Receivables | 0.003 | 0.001 | 0.004 | 0.021 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.595 | 0.111 | 0.072 | 1.87 |
| Net Property, Plant And Equipment | 2.66 | 3.07 | 0.326 | 15.7 |
| Total Assets | 3.26 | 3.18 | 0.399 | 17.5 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.192 | 0.304 | 0.435 | 0.494 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.468 | 0.673 | 0.435 | 0.494 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.79 | 2.51 | -0.036 | 17 |
| Total Liabilities & Shareholders' Equity | 3.26 | 3.18 | 0.399 | 17.5 |
| Total Common Shares Outstanding |