Future Mineral Resources Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 1.3M | 1.5M | 1.6M | 5.0M | -- |
| General And Administrative Expense | 1.3M | 1.5M | 1.6M | 5.0M | -- |
| Other Operating Expenses | 131,813 | 585,517 | 294,657 | 5.6M | -- |
| Operating Expense | 1.4M | 2.1M | 1.9M | 10.6M | -- |
| Operating Income | -1.4M | -2.1M | -1.9M | -10.6M | -- |
| EBIT | -2.6M | -2.7M | -5.7M | -10.6M | -- |
| Interest Expense | 23,552 | 15,037 | 976.00 | -- | 17,055 |
| Interest Expense Non Operating | 23,552 | 15,037 | 976.00 | -- | 17,055 |
| Interest Income | 3.00 | 3,971 | 20,181 | 26,398 | -- |
| Interest Income Non Operating | 3.00 | 3,971 | 20,181 | 26,398 | -- |
| Net Interest Income | -23,549 | -11,066 | 19,205 | 26,398 | -- |
| Other Income Expense | -1.2M | -611,089 | -3.8M | -1.5M | -- |
| Other Non Operating Income Expenses | -- | 39,344 | -- | 18,496 | 20,861 |
| Special Income Charges | 14,376 | 115,706 | -209,590 | 0.00 | -- |
| Write Off | 0.00 | 353,408 | 209,590 | 0.00 | -- |
| Gain On Sale Of Security | -1.2M | -766,139 | -3.6M | -1.5M | -- |
| Pretax Income | -2.6M | -2.7M | -5.7M | -12.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -2.7M | -5.7M | -12.1M | -- |
| Minority Interests | 0.00 | 117,430 | 0.00 | -- | -- |
| Net Income Common Stockholders | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| Net Income | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| EBITDA | -2.6M | -2.7M | -5.7M | -10.6M | -- |
| Normalized EBITDA | -1.4M | -2.1M | -1.9M | -9.0M | -- |
| Basic EPS | -0.20 | -0.21 | -0.40 | -1.30 | -- |
| Diluted EPS | -0.20 | -0.21 | -0.40 | -1.30 | -- |
| Basic Average Shares | 13.1M | 12.9M | 12.8M | 9.6M | -- |
| Diluted Average Shares | 13.1M | 12.9M | 12.8M | 9.6M | -- |
| Total Unusual Items | -1.2M | -650,433 | -3.8M | -1.5M | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -650,433 | -3.8M | -1.5M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -2.0M | -1.9M | -10.5M | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| Gain On Sale Of Business | 0.00 | -34,801 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 14,376 | 503,915 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.6M | -2.7M | -5.7M | -12.1M | -- |
| Net Non Operating Interest Income Expense | -23,549 | -11,066 | 19,205 | 26,398 | -- |
| Other Gand A | 1.3M | 1.3M | 1.6M | 4.3M | -- |
| Salaries And Wages | 39,845 | 216,622 | 41,041 | 666,164 | -- |
| Total Expenses | 1.4M | 2.1M | 1.9M | 10.6M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 85,855 | 55,661 | 35,084 | 163,161 | -- |
| Cash Cash Equivalents And Short Term Investments | 716,426 | 2.0M | 3.4M | 8.2M | -- |
| Cash Financial | 85,855 | 55,661 | 35,084 | 163,161 | -- |
| Other Short Term Investments | 630,571 | 2.0M | 3.3M | 8.0M | -- |
| Accounts Receivable | 47,342 | 287,844 | 23,929 | 601,025 | -- |
| Receivables | 47,342 | 287,844 | 23,929 | 786,534 | -- |
| Prepaid Assets | 61,866 | 61,273 | 92,954 | 119,865 | -- |
| Current Assets | 825,634 | 2.4M | 3.5M | 9.1M | -- |
| Net PPE | -- | -- | -- | -- | 1.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 825,634 | 2.4M | 3.5M | 9.1M | -- |
| Current Debt | -- | 148,976 | 90,976 | 200,000 | -- |
| Current Debt And Capital Lease Obligation | -- | 148,976 | 90,976 | 200,000 | -- |
| Payables And Accrued Expenses | 2.8M | 1.9M | 673,285 | 518,562 | -- |
| Current Liabilities | 2.8M | 2.1M | 764,261 | 718,562 | -- |
| Long Term Debt | 266,416 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 266,416 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 266,416 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.1M | 764,261 | 718,562 | -- |
| Common Stock | 35.3M | 35.3M | 35.3M | 35.3M | -- |
| Capital Stock | 35.3M | 35.3M | 35.3M | 35.3M | -- |
| Retained Earnings | -39.6M | -37.0M | -34.5M | -29.0M | -- |
| Common Stock Equity | -2.3M | 314,927 | 2.7M | 8.4M | -- |
| Stockholders Equity | -2.3M | 314,927 | 2.7M | 8.4M | -- |
| Total Equity Gross Minority Interest | -2.3M | 314,927 | 2.7M | 8.4M | -- |
| Total Capitalization | -2.0M | 314,927 | 2.7M | 8.4M | -- |
| Net Tangible Assets | -2.3M | 314,927 | 2.7M | 8.4M | -- |
| Tangible Book Value | -2.3M | 314,927 | 2.7M | 8.4M | -- |
| Working Capital | -2.0M | 314,927 | 2.7M | 8.4M | -- |
| Invested Capital | -2.0M | 463,903 | 2.8M | 8.6M | -- |
| Total Debt | 266,416 | 148,976 | 90,976 | 200,000 | -- |
| Net Debt | 180,561 | 93,315 | 55,892 | 36,839 | -- |
| Share Issued | 13.1M | 13.1M | 12.8M | 12.8M | -- |
| Ordinary Shares Number | 13.1M | 13.1M | 12.8M | 12.8M | -- |
| Loans Receivable | -- | -- | 0.00 | 185,509 | 269,604 |
| Other Current Borrowings | -- | 148,976 | 90,976 | 200,000 | -- |
| Other Equity Interest | 2.0M | 2.0M | 2.0M | 2.1M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -254,392 | -493,731 | -1.4M | -5.7M | -- |
| Cash Flow From Continuing Operating Activities | -254,392 | -493,731 | -1.4M | -5.7M | -- |
| Stock Based Compensation | 37,714 | 215,191 | -1,002 | 435,990 | -- |
| Change In Working Capital | 1.1M | 1.2M | 561,231 | -150,626 | -- |
| Changes In Account Receivables | 254,036 | -13,122 | 604,507 | -348,324 | -- |
| Change In Receivables | 254,036 | -13,122 | 604,507 | -348,324 | -- |
| Change In Payables And Accrued Expense | 892,462 | 1.3M | 156,724 | -2,302 | -- |
| Change In Other Current Liabilities | -- | 0.00 | -200,000 | 200,000 | 0.00 |
| Other Non Cash Items | 17,636 | 11,049 | -18,975 | 4.6M | -- |
| Capital Expenditure | -- | -- | -- | -- | -342,343 |
| Sale Of Business | -- | -- | 0.00 | 4,722 | 0.00 |
| Purchase Of Investment | -1,675 | 0.00 | -305,000 | -751,140 | -- |
| Sale Of Investment | 186,458 | 270,765 | 1.5M | 2.9M | -- |
| Net Investment Purchase And Sale | 184,783 | 270,765 | 1.2M | 2.1M | -- |
| Investing Cash Flow | 184,783 | 471,308 | 1.2M | 2.3M | -- |
| Cash Flow From Continuing Investing Activities | 184,783 | 471,308 | 1.2M | 2.3M | -- |
| Issuance Of Debt | 147,000 | 43,000 | 90,000 | 0.00 | -- |
| Repayment Of Debt | -47,197 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 99,803 | 43,000 | 90,000 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 3.5M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 3.5M | 0.00 |
| Financing Cash Flow | 99,803 | 43,000 | 90,000 | 3.4M | -- |
| Cash Flow From Continuing Financing Activities | 99,803 | 43,000 | 90,000 | 3.4M | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | 0.00 |
| Changes In Cash | 30,194 | 20,577 | -128,077 | -38,074 | -- |
| Beginning Cash Position | 55,661 | 35,084 | 163,161 | 201,235 | -- |
| End Cash Position | 85,855 | 55,661 | 35,084 | 163,161 | -- |
| Free Cash Flow | -254,392 | -493,731 | -1.4M | -5.7M | -- |
| Asset Impairment Charge | 0.00 | 353,408 | 209,590 | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | -342,343 |
| Common Stock Issuance | -- | -- | 0.00 | 3.5M | 0.00 |
| Gain Loss On Investment Securities | 602,001 | 338,313 | 1.5M | 502,281 | -- |
| Gain Loss On Sale Of Business | 0.00 | 34,801 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -14,376 | -503,915 | 0.00 | -- | -- |
| Interest Received Cfi | -- | 0.00 | 976.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 4,722 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2,119 | -101,236 | -61,651 | -70,426 | -- |
| Net Income From Continuing Operations | -2.6M | -2.6M | -5.7M | -12.1M | -- |
| Net Other Financing Charges | -- | -- | -- | -52,355 | -- |
| Net Other Investing Changes | -- | 200,543 | 976.00 | 101,914 | -1.3M |
| Net Short Term Debt Issuance | 99,803 | 43,000 | 90,000 | 0.00 | -- |
| Operating Gains Losses | 585,506 | -232,037 | 1.5M | 431,855 | -- |
| Short Term Debt Issuance | 147,000 | 43,000 | 90,000 | 0.00 | -- |
| Short Term Debt Payments | -47,197 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 573,030 | 523,257 | 2.1M | 1.1M | -- |