Future Mineral Resources Inc. (FMR) Financials
TSX: FMR · Nickel, Zinc · Exploration stage
- Market cap$2.8M
- Share price$0.160
- 52-week range$0.155 – $0.415
- Shares outstanding17,520,925
- ExchangeTSX
- Websitewww.futuremineralresources.com
Future Mineral is a venture capital company focused on acquiring and advancing brownfield, development-stage and early production-stage mining projects in the Americas and Europe.
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Future Mineral Resources Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to Oct 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$193,021 | C$85,855 | C$55,661 | C$35,084 | C$163,161 |
| Total current liabilities | C$854,380 | C$2,821,602 | C$2,078,116 | C$764,261 | — |
| Total assets | C$650,975 | C$825,634 | C$2,393,043 | C$3,471,330 | C$9,107,953 |
| Debt | C$294,376 | C$266,416 | C$148,976 | C$90,976 | C$200,000 |
| Total liabilities | C$1,035,277 | C$3,088,018 | — | — | — |
| Shareholders' equity | (C$384,302) | (C$2,262,384) | C$314,927 | C$2,707,069 | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$128,380 | C$433,584 | C$240,364 | C$5,386,564 | — |
| General and administrative | C$1,263,419 | C$1,303,649 | C$1,643,937 | C$4,544,464 | C$1,377,891 |
| Share-based compensation | C$37,714 | C$215,191 | (C$1,002) | C$435,990 | C$2,250 |
| Impairments and write-downs | C$0 | C$353,408 | C$209,590 | — | — |
| Net income (loss) | (C$2,614,776) | (C$2,726,512) | (C$5,682,322) | (C$12,057,828) | (C$1,721,462) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2026 | FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$918,528) | (C$254,392) | (C$493,731) | (C$1,380,378) | (C$5,690,657) |
| Investing cash flow | C$792,567 | C$184,783 | C$471,308 | — | C$2,254,938 |
| Financing cash flow | C$233,127 | C$99,803 | C$43,000 | C$90,000 | C$3,397,645 |
| Change in cash | C$107,166 | C$30,194 | C$20,577 | (C$128,077) | (C$38,074) |
| Cash at end of period | C$193,021 | C$85,855 | C$55,661 | C$35,084 | C$163,161 |
No financings are on record for Future Mineral Resources Inc. yet.