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Future Fuels Inc
Previous close
$0.25
Day range
$0.25 - $0.26
Year range
$0.065 - $0.86
Market cap
17.07M CAD
Avg Volume
41.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.75M | -24.64% |
Net income | -1.80M | 22.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | 24.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28M | 4,232.07% |
Total assets | 8.85M | 2,217.79% |
Total liabilities | 511.27K | 40.42% |
Total equity | 8.34M | — |
Shares outstanding | 68.26M | — |
Price to book | 1.67 | — |
Return on assets | -84.78% | — |
Return on capital | -94.65% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -1.80M | 22.88% |
Cash from operations | -765.14K | -2,327.15% |
Cash from investing | -32.23K | — |
Cash from financing | 3.03M | 4,004.90% |
Net change in cash | 2.20M | 3,168.54% |
Free cash flow | -102.36K | -112.09% |
About
Founded
1989
Headquarters
Website
