Future Fuels Inc. (FTUR) Financings
TSXV: FTUR · Uranium · Exploration stage
- Market cap$31.0M
- Share price$0.280
- 52-week range$0.250 – $1.20
- Shares outstanding110,577,432
- ExchangeTSXV
- Websitewww.futurefuelsinc.com
Future Fuels' principal asset is the Hornby Project, covering the entire 3,407 km² Hornby Basin in north-western Nunavut, a geologically promising area with over 40 underexplored uranium showings, including the historic Mountain Lake System. Additionally, Future Fuels holds the Covette Project in Quebec's James Bay region, comprising 65 mineral claims over 3,370 hectares.
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Future Fuels Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Mar 13, 2017 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,759,441 | — | C$54,501 | C$56,106 | C$522,651 |
| Short-term investments | C$5,833 | C$9,722 | C$14,388 | C$52,499 | C$68,055 |
| Total current assets | C$4,889,511* | C$1,866,102* | C$72,474* | C$110,930* | C$595,321* |
| Exploration and evaluation assets | C$19,575,880 | C$15,668,650 | C$326,090 | C$3,071,444 | C$2,660,048 |
| Total assets | C$24,465,391 | C$17,534,752 | C$398,564 | C$3,182,374 | C$3,255,369 |
| Debt | — | — | C$0 | C$369,009 | C$275,978 |
| Shareholders' equity | C$21,964,151 | C$17,040,997 | (C$36,416) | C$2,509,047 | C$2,787,086 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$307,491 | C$228,619 | C$21,667 | C$115,288 | C$115,482 |
| Share-based compensation | C$2,296,303 | C$1,405,697 | — | — | — |
| Impairments and write-downs | — | — | (C$2,279,805) | — | — |
| Net income (loss) | (C$5,351,523) | (C$2,755,797) | (C$2,585,463) | (C$278,039) | (C$269,295) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,913,056) | (C$1,926,434) | (C$88,536) | (C$149,668) | (C$139,764) |
| Investing cash flow | (C$919,420) | (C$860,111) | C$86,931 | (C$405,886) | (C$1,037,901) |
| Financing cash flow | C$7,055,226 | — | C$0 | C$89,009 | C$1,212,062 |
| Exploration spending (capitalized) | (C$919,420) | (C$861,929) | (C$12,955) | (C$405,886) | (C$1,037,901) |
| Proceeds from share issues | (C$48,192) | — | — | C$0 | C$972,062 |
| Change in cash | C$3,222,750 | C$1,482,190 | (C$1,605) | (C$466,545) | C$34,397 |
| Cash at end of period | C$4,759,441 | C$1,536,691 | C$54,501 | C$56,106 | C$522,651 |
Future Fuels Inc. financings
7 financings announced or closed by Future Fuels Inc., read by Mining News Terminal, newest first.