Log In

Don't have an account? Sign up

Future Mineral Resources Inc. (FMR) Financings

TSX: FMR · Unspecified · Exploration stage

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.

Future Mineral Resources Inc. financial statements

Key figures read from 39 of 39 financial statement filings, Oct 28, 2016 to Jun 11, 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 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$85,855C$55,661C$35,084C$163,161C$201,235
Total current assets————C$12,289,255
Total current liabilitiesC$2,821,602C$2,078,116C$764,261—C$520,921
Working capital————C$11,768,334
Exploration and evaluation assets————C$1,120,548
Total assetsC$825,634C$2,393,043C$3,471,330C$9,107,953C$13,409,803
DebtC$266,416C$148,976C$90,976C$200,000—
Total liabilitiesC$3,088,018————
Shareholders' equity(C$2,262,384)C$314,927C$2,707,069—C$12,888,882

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Exploration and evaluation expenseC$128,380C$433,584C$240,364C$5,386,564—
General and administrativeC$1,263,419C$1,303,649C$1,643,937C$4,544,464C$1,377,891
Share-based compensationC$37,714C$215,191(C$1,002)C$435,990C$2,250
Impairments and write-downsC$0C$353,408C$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 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Operating cash flow(C$254,392)(C$493,731)(C$1,380,378)(C$5,690,657)(C$2,099,753)
Investing cash flowC$184,783C$471,308—C$2,254,938C$2,095,977
Financing cash flowC$99,803C$43,000C$90,000C$3,397,645C$0
Exploration spending (capitalized)————(C$468,738)
Change in cashC$30,194C$20,577(C$128,077)(C$38,074)(C$3,776)
Cash at end of periodC$85,855C$55,661C$35,084C$163,161C$201,235

Future Mineral Resources Inc. financings

2 financings announced or closed by Future Mineral Resources Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-01-07Future Mineral Resources Inc. (FMR)Private placement, brokeredTranche closed, 2 tranches$4.5M$0.300Future Mineral Announces $4.5m Financing
2025-03-25Future Mineral Resources Inc. (FMR)Flow-through, brokeredAnnounced$500K$0.050Sulliden Announces Management and Board Changes, Private Placement Financings, and Annual General and Special Meeting

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists