Future Mineral Resources Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 145,418 | 325,076 | 336,030 | 310,236 | 329,791 | -- |
| General And Administrative Expense | 145,418 | 325,076 | 336,030 | 310,236 | 329,791 | -- |
| Other Operating Expenses | 15,142 | 100,345 | -734.00 | 13,877 | 16,070 | -- |
| Operating Expense | 160,560 | 425,421 | 335,296 | 324,113 | 345,861 | -- |
| Operating Income | -160,560 | -425,421 | -335,296 | -324,113 | -345,861 | -- |
| EBIT | 1.3M | -950,331 | -199,177 | -2.1M | 655,947 | -- |
| Interest Expense | 4,251 | 11,418 | 3,892 | 4,023 | 4,219 | -- |
| Interest Expense Non Operating | 4,251 | 11,418 | 3,892 | 4,023 | 4,219 | -- |
| Interest Income | -- | 0.00 | 3.00 | 0.00 | 0.00 | 1,356 |
| Interest Income Non Operating | -- | 0.00 | 3.00 | 0.00 | 0.00 | 1,356 |
| Net Interest Income | -4,251 | -11,418 | -3,889 | -4,023 | -4,219 | -- |
| Other Income Expense | 1.5M | -524,910 | 136,116 | -1.8M | 1.0M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 0.00 |
| Special Income Charges | 1.1M | 0.00 | 14,376 | -- | 0.00 | 203,719 |
| Write Off | -- | 0.00 | 0.00 | -- | -- | 265,395 |
| Gain On Sale Of Security | 380,123 | -524,910 | 121,740 | -1.8M | 1.0M | -- |
| Pretax Income | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Tax Effect Of Unusual Items | 220,395 | 0.00 | 0.00 | 0.00 | 150,271 | -- |
| Net Income From Continuing And Discontinued Operation | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Net Income Including Noncontrolling Interests | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Net Income | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| EBITDA | 1.3M | -950,331 | -199,177 | -2.1M | 655,947 | -- |
| Normalized EBITDA | -160,560 | -425,421 | -335,293 | -324,113 | -345,861 | -- |
| Basic EPS | 0.08 | -- | 0.00 | -0.20 | 0.05 | -- |
| Diluted EPS | 0.08 | -- | 0.00 | -0.20 | 0.05 | -- |
| Basic Average Shares | 15.4M | -- | 13.1M | 13.1M | 13.1M | -- |
| Diluted Average Shares | 15.4M | -- | 13.1M | 13.1M | 13.1M | -- |
| Total Unusual Items | 1.5M | -524,910 | 136,116 | -1.8M | 1.0M | -- |
| Total Unusual Items Excluding Goodwill | 1.5M | -524,910 | 136,116 | -1.8M | 1.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 55,584 | -436,839 | -339,185 | -328,136 | -199,809 | -- |
| Diluted NI Availto Com Stockholders | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 14,376 | -- | -- | -- |
| Net Income Continuous Operations | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Net Non Operating Interest Income Expense | -4,251 | -11,418 | -3,889 | -4,023 | -4,219 | -- |
| Other Gand A | 144,317 | 322,696 | 298,316 | 310,485 | 329,791 | -- |
| Other Special Charges | -1.1M | -- | -- | -- | -- | -- |
| Salaries And Wages | 1,101 | 2,380 | 37,714 | -249.00 | 0.00 | -- |
| Total Expenses | 160,560 | 425,421 | 335,296 | 324,113 | 345,861 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 39,014 | 85,855 | 33,502 | 40,959 | 6,283 | -- |
| Cash Cash Equivalents And Short Term Investments | 866,940 | 716,426 | 1.3M | 1.2M | 3.0M | -- |
| Cash Financial | 39,014 | 85,855 | 33,502 | 40,959 | 6,283 | -- |
| Other Short Term Investments | 827,926 | 630,571 | 1.2M | 1.2M | 3.0M | -- |
| Accounts Receivable | 53,487 | 47,342 | 126,117 | 121,234 | 111,933 | -- |
| Receivables | 53,487 | 47,342 | 126,117 | 121,234 | 111,933 | -- |
| Prepaid Assets | 43,995 | 61,866 | 13,806 | 31,313 | 48,453 | -- |
| Current Assets | 964,422 | 825,634 | 1.4M | 1.4M | 3.2M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 964,422 | 825,634 | 1.4M | 1.4M | 3.2M | -- |
| Current Debt | -- | -- | 160,914 | 157,022 | 152,999 | 148,976 |
| Current Debt And Capital Lease Obligation | -- | -- | 160,914 | 157,022 | 152,999 | 148,976 |
| Payables And Accrued Expenses | 741,351 | 2.8M | 2.6M | 2.4M | 2.0M | -- |
| Current Liabilities | 741,351 | 2.8M | 2.7M | 2.5M | 2.2M | -- |
| Long Term Debt | 273,463 | 266,416 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 273,463 | 266,416 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 273,463 | 266,416 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 3.1M | 2.7M | 2.5M | 2.2M | -- |
| Common Stock | 36.2M | 35.3M | 35.3M | 35.3M | 35.3M | -- |
| Capital Stock | 36.2M | 35.3M | 35.3M | 35.3M | 35.3M | -- |
| Retained Earnings | -38.3M | -39.6M | -38.7M | -38.5M | -36.4M | -- |
| Common Stock Equity | -50,392 | -2.3M | -1.3M | -1.1M | 966,655 | -- |
| Stockholders Equity | -50,392 | -2.3M | -1.3M | -1.1M | 966,655 | -- |
| Total Equity Gross Minority Interest | -50,392 | -2.3M | -1.3M | -1.1M | 966,655 | -- |
| Total Capitalization | 223,071 | -2.0M | -1.3M | -1.1M | 966,655 | -- |
| Net Tangible Assets | -50,392 | -2.3M | -1.3M | -1.1M | 966,655 | -- |
| Tangible Book Value | -50,392 | -2.3M | -1.3M | -1.1M | 966,655 | -- |
| Working Capital | 223,071 | -2.0M | -1.3M | -1.1M | 966,655 | -- |
| Invested Capital | 223,071 | -2.0M | -1.1M | -978,009 | 1.1M | -- |
| Total Debt | 273,463 | 266,416 | 160,914 | 157,022 | 152,999 | -- |
| Net Debt | 234,449 | 180,561 | 127,412 | 116,063 | 146,716 | -- |
| Share Issued | 16.7M | 13.1M | 13.1M | 13.1M | 13.1M | -- |
| Ordinary Shares Number | 16.7M | 13.1M | 13.1M | 13.1M | 13.1M | -- |
| Other Current Borrowings | -- | -- | 160,914 | 157,022 | 152,999 | 148,976 |
| Other Equity Interest | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230,613 | -137,108 | -72,857 | 4,754 | -49,181 | -- |
| Cash Flow From Continuing Operating Activities | -230,613 | -137,108 | -72,857 | 4,754 | -49,181 | -- |
| Stock Based Compensation | 1,101 | 249.00 | 37,714 | -249.00 | 0.00 | -- |
| Change In Working Capital | -72,945 | 296,348 | 217,593 | 336,013 | 296,544 | -- |
| Changes In Account Receivables | 11,727 | 30,466 | 27,000 | 7,839 | 188,731 | -- |
| Change In Receivables | 11,727 | 30,466 | 27,000 | 7,839 | 188,731 | -- |
| Change In Payables And Accrued Expense | -84,672 | 265,882 | 190,593 | 328,174 | 107,813 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | -- | 0.00 |
| Other Non Cash Items | 7,047 | 5,502 | 3,892 | 4,023 | 4,219 | -- |
| Purchase Of Investment | -- | -- | -- | -- | -- | 0.00 |
| Sale Of Investment | 183,772 | 91,136 | 65,400 | 29,922 | 0.00 | -- |
| Net Investment Purchase And Sale | 183,772 | 89,461 | 65,400 | 29,922 | 0.00 | -- |
| Investing Cash Flow | 183,772 | 89,461 | 65,400 | 29,922 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 183,772 | 89,461 | 65,400 | 29,922 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 100,000 | 0.00 | 0.00 | 47,000 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -47,197 | -- |
| Net Issuance Payments Of Debt | 0.00 | 100,000 | 0.00 | 0.00 | -197.00 | -- |
| Financing Cash Flow | 0.00 | 100,000 | 0.00 | 0.00 | -197.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 100,000 | 0.00 | 0.00 | -197.00 | -- |
| Changes In Cash | -46,841 | 52,353 | -7,457 | 34,676 | -49,378 | -- |
| Beginning Cash Position | 85,855 | 33,502 | 40,959 | 6,283 | 55,661 | -- |
| End Cash Position | 39,014 | 85,855 | 33,502 | 40,959 | 6,283 | -- |
| Free Cash Flow | -230,613 | -137,108 | -72,857 | 4,754 | -49,181 | -- |
| Asset Impairment Charge | -- | 0.00 | -- | -- | -- | 265,395 |
| Gain Loss On Investment Securities | -59,203 | 544,650 | 45,145 | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 47,000 | -- |
| Long Term Debt Payments | 0.00 | -- | -- | -- | -47,197 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | -2,119 | -- |
| Net Income From Continuing Operations | 1.3M | -961,749 | -203,069 | -2.1M | 651,728 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | -197.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 245,000 |
| Net Short Term Debt Issuance | -- | 100,000 | 0.00 | 0.00 | -197.00 | 0.00 |
| Operating Gains Losses | -1.1M | 544,650 | 30,769 | 12,206 | -2,119 | -- |
| Short Term Debt Issuance | -- | 100,000 | 0.00 | 0.00 | 47,000 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | -47,197 | -- |
| Unrealized Gain Loss On Investment Securities | -321,925 | -22,108 | -159,756 | 1.8M | -999,553 | -- |