Income Statement Future Mineral Resources Inc. OTC Markets

Stocks

FMRRF

CA3611551043

Diversified Mining

Market Closed - OTC Markets 09:30:41 2024-04-22 EDT			5-day change	1st Jan Change
0.004000 ^USD	-97.73%		+233.33%	-93.33%

06-11	Future Mineral Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
05-13	Future Mineral provides update on $4.5m financing	RE

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Published financial data: FUTURE MINERAL RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	113K	207K	54.29K	152K	3.43K
Gross Profit	-113K	-207K	-54.29K	-152K	-3.43K
Selling General & Admin Expenses, Total	1.38M	4.54M	1.64M	1.3M	1.26M
Exploration / Drilling Costs, Total	-	5.39M	240K	434K	128K
Stock-Based Compensation (IS)	2.25K	436K	-1K	215K	37.71K
Other Operating Expenses, Total	1.38M	10.37M	1.88M	1.95M	1.43M
Operating Income	-1.49M	-10.57M	-1.94M	-2.1M	-1.43M
Interest Expense, Total	-17.06K	-	-976	-15.04K	-23.55K
Interest And Investment Income	211K	23.16K	20.18K	3.97K	3
Net Interest Expenses	194K	23.16K	19.2K	-11.07K	-23.55K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-64.72K	64.02K	58.41K	95.43K	2.37K
Other Non Operating Income (Expenses)	20.86K	21.73K	-	39.34K	-
EBT, Excl. Unusual Items	-1.34M	-10.47M	-1.86M	-1.98M	-1.45M
Gain (Loss) On Sale Of Investments	-378K	-1.59M	-3.61M	-862K	-1.18M
Gain (Loss) On Sale Of Assets	-	-	-	-34.8K	-
Other Unusual Items	-	-	-210K	151K	14.38K
EBT, Incl. Unusual Items	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Earnings From Continuing Operations	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Net Income to Company	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Net Income - (IS)	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Net Income to Common Incl Extra Items	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Net Income to Common Excl. Extra Items	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
Per Share Items
Net EPS - Basic	-0.28	-1.25	-0.44	-0.21	-0.2
Basic EPS - Continuing Operations	-0.28	-1.25	-0.44	-0.21	-0.2
Basic Weighted Average Shares Outstanding	6.06M	9.61M	12.83M	12.91M	13.06M
Net EPS - Diluted	-0.3	-1.3	-0.44	-0.21	-0.2
Diluted EPS - Continuing Operations	-0.3	-1.3	-0.44	-0.21	-0.2
Diluted Weighted Average Shares Outstanding	6.06M	9.61M	12.83M	12.91M	13.06M
Normalized Basic EPS	-0.14	-0.68	-0.09	-0.1	-0.07
Normalized Diluted EPS	-0.14	-0.68	-0.09	-0.1	-0.07
Supplemental Items
EBITA	-1.49M	-10.57M	-1.94M	-2.1M	-1.43M
EBIT	-1.49M	-10.57M	-1.94M	-2.1M	-1.43M
Normalized Net Income	-840K	-6.54M	-1.16M	-1.24M	-909K
Supplemental Operating Expense Items
General and Administrative Expenses	1.38M	4.54M	1.64M	1.3M	1.26M
Exploration/Drilling Costs	-	5.39M	240K	434K	128K
Stock-Based Comp., Other (Total)	2.25K	436K	-1K	215K	37.71K
Total Stock-Based Compensation	2.25K	436K	-1K	215K	37.71K

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	201K	163K	35.08K	55.66K	85.86K
Trading Asset Securities, Total	11.71M	8.04M	3.32M	1.99M	631K
Total Cash And Short Term Investments	11.91M	8.2M	3.35M	2.04M	716K
Other Receivables	67.49K	601K	23.93K	288K	47.34K
Notes Receivable	270K	186K	-	-	-
Total Receivables	337K	787K	23.93K	288K	47.34K
Prepaid Expenses	42.23K	120K	92.95K	61.27K	61.87K
Total Current Assets	12.29M	9.11M	3.47M	2.39M	826K
Gross Property Plant And Equipment	1.12M	-	-	-	-
Net Property Plant And Equipment	1.12M	-	-	-	-
Long-term Investments	-	-	-	-	-
Total Assets	13.41M	9.11M	3.47M	2.39M	826K
Liabilities
Accounts Payable, Total	296K	282K	439K	1.65M	1.84M
Accrued Expenses, Total	225K	236K	234K	283K	983K
Short-term Borrowings	-	200K	90.98K	149K	-
Unearned Revenue Current, Total	-	-	-	-	-
Total Current Liabilities	521K	719K	764K	2.08M	2.82M
Long-Term Debt	-	-	-	-	266K
Total Liabilities	521K	719K	764K	2.08M	3.09M
Common Stock, Total	28.31M	35.25M	35.25M	35.33M	35.33M
Retained Earnings	-16.04M	-28.98M	-34.53M	-37.05M	-39.62M
Comprehensive Income and Other	624K	2.12M	1.99M	2.03M	2.03M
Total Common Equity	12.89M	8.39M	2.71M	315K	-2.26M
Total Equity	12.89M	8.39M	2.71M	315K	-2.26M
Total Liabilities And Equity	13.41M	9.11M	3.47M	2.39M	826K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.06M	12.83M	12.83M	13.06M	16.69M
ECS Total Common Shares Outstanding	6.06M	12.83M	12.83M	13.06M	13.06M
Book Value / Share	2.13	0.65	0.21	0.02	-0.17
Tangible Book Value	12.89M	8.39M	2.71M	315K	-2.26M
Tangible Book Value Per Share	2.13	0.65	0.21	0.02	-0.17
Total Debt	0	200K	90.98K	149K	266K
Net Debt	-11.91M	-8M	-3.26M	-1.89M	-450K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Full Time Employees	13	13	11	11	9

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.72M	-12.06M	-5.68M	-2.73M	-2.61M
(Gain) Loss From Sale Of Asset	-	-	-	34.8K	-
(Gain) Loss on Sale of Investments - (CF)	378K	1.59M	3.61M	862K	1.18M
Provision for Credit Losses	-	-	-	353K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.25K	436K	-1K	215K	37.71K
Other Operating Activities, Total	-186K	4.49M	129K	-477K	1.14K
Change In Accounts Receivable	34.84K	-348K	605K	-13.12K	254K
Change In Accounts Payable	-607K	-2.3K	157K	1.26M	892K
Change in Other Net Operating Assets	-	200K	-200K	-	-
Cash from Operations	-2.1M	-5.69M	-1.38M	-494K	-254K
Capital Expenditure	-342K	-	-	-	-
Cash Acquisitions	-	4.72K	-	-	-
Investment in Marketable and Equity Securities, Total	3.9M	2.15M	1.16M	271K	185K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.33M	102K	-	201K	-
Other Investing Activities, Total	-126K	-	976	-	-
Cash from Investing	2.1M	2.25M	1.16M	471K	185K
Short Term Debt Issued, Total	-	-	90K	43K	-
Long-Term Debt Issued, Total	-	-	-	-	147K
Total Debt Issued	-	-	90K	43K	147K
Long-Term Debt Repaid, Total	-	-	-	-	-47.2K
Total Debt Repaid	-	-	-	-	-47.2K
Issuance of Common Stock	-	3.45M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-52.36K	-	-	-
Cash from Financing	-	3.4M	90K	43K	99.8K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-3.78K	-38.07K	-128K	20.58K	30.19K
Supplemental Items
Levered Free Cash Flow	-761K	-6.46M	-268K	-85.81K	260K
Unlevered Free Cash Flow	-750K	-6.46M	-268K	-76.41K	274K
Change In Net Working Capital	-523K	286K	-944K	-1.02M	-1.13M
Net Debt Issued / Repaid	-	-	90K	43K	99.8K

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-6.43	-61.08	-19.25	-44.85	-55.65
Return on Total Capital	-6.79	-64.16	-21.27	-80.64	116.91
Return On Equity %	-12.52	-118.21	-102.42	-180.44	268.53
Return on Common Equity	-12.52	-118.21	-102.42	-180.44	268.53
Short Term Liquidity
Current Ratio	23.59	12.68	4.54	1.15	0.29
Quick Ratio	22.99	12.25	4.42	1.12	0.27
Operating Cash Flow to Current Liabilities	-4.03	-7.92	-1.81	-0.24	-0.09
Average Days Payable Outstanding	2.13K	708.31	3.22K	2.79K	200K
Long Term Solvency
Total Debt/Equity	-	2.38	3.36	47.3	-11.78
Total Debt / Total Capital	-	2.33	3.25	32.11	-13.35
LT Debt/Equity	-	-	-	-	-11.78
Long-Term Debt / Total Capital	-	-	-	-	-13.35
Total Liabilities / Total Assets	3.88	7.89	22.02	86.84	374.02
EBIT / Interest Expense	-87.55	-	-1.99K	-139.95	-60.84
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	83.01	-73.77	179.84	-97.74
EBITA, 1 Yr. Growth %	-42.58	513.84	-81.68	8.61	-31.91
EBIT, 1 Yr. Growth %	-42.58	513.84	-81.68	8.61	-31.91
Earnings From Cont. Operations, 1 Yr. Growth %	-313.72	518.09	-52.87	-52.02	-4.1
Net Income, 1 Yr. Growth %	-313.72	518.09	-52.87	-52.02	0.22
Normalized Net Income, 1 Yr. Growth %	-45.7	565.38	-82.23	6.49	-18.89
Diluted EPS Before Extra, 1 Yr. Growth %	-296.2	303.53	-65.92	-52.31	-4.64
Net Property, Plant and Equip., 1 Yr. Growth %	43.99	-	-	-	-
Total Assets, 1 Yr. Growth %	-14.23	-27.32	-61.89	-31.06	-65.5
Tangible Book Value, 1 Yr. Growth %	-11.78	-30.15	-67.73	-88.37	-818.38
Common Equity, 1 Yr. Growth %	-11.78	-30.15	-67.73	-88.37	-818.38
Cash From Operations, 1 Yr. Growth %	7.67	121.56	-75.74	-64.23	-48.48
Capital Expenditures, 1 Yr. Growth %	-38.03	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-65.55	702.59	-95.85	-68.03	-402.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.02	713.36	-95.85	-71.46	-459.23
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-30.72	-14.33	-74.85
EBITA, 2 Yr. CAGR %	-9.33	101.64	6.06	-55.39	-14
EBIT, 2 Yr. CAGR %	-9.33	101.64	6.06	-55.39	-14
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.92	286.91	70.67	-52.45	-32.16
Net Income, 2 Yr. CAGR %	-71.92	286.91	70.67	-52.45	-32.16
Normalized Net Income, 2 Yr. CAGR %	-39.18	105.66	8.75	-56.5	-11.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.21	191.58	17.26	-59.69	-32.77
Net Property, Plant and Equip., 2 Yr. CAGR %	122.78	-	-	-	-
Total Assets, 2 Yr. CAGR %	0.05	-23.67	-47.37	-48.74	-51.23
Tangible Book Value, 2 Yr. CAGR %	0.22	-24.22	-52.53	-80.63	-8.58
Common Equity, 2 Yr. CAGR %	0.22	-24.22	-52.53	-80.63	-8.58
Cash From Operations, 2 Yr. CAGR %	-9.37	70.82	-26.69	-70.54	-57.07
Capital Expenditures, 2 Yr. CAGR %	101.46	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-37.8	71.02	-42.25	-88.47	-1.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.24	71.06	-41.93	-89.12	1.25
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	10.34	-74.5
EBITA, 3 Yr. CAGR %	-34.51	79.89	-9.34	6.9	-48.64
EBIT, 3 Yr. CAGR %	-34.51	79.89	-9.34	6.9	-48.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.44	-17.95	91.79	11.81	-39.92
Net Income, 3 Yr. CAGR %	-49.44	-17.95	91.79	11.81	-39.92
Normalized Net Income, 3 Yr. CAGR %	-43.18	42.31	-9.07	7.99	-48.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.57	-37.4	42.56	-13.12	-46.39
Net Property, Plant and Equip., 3 Yr. CAGR %	99.36	-	-	-	-
Total Assets, 3 Yr. CAGR %	-27.76	-12.07	-39.45	-42.42	-55.08
Tangible Book Value, 3 Yr. CAGR %	-27.96	-13.21	-42.99	-70.29	-35.39
Common Equity, 3 Yr. CAGR %	-27.96	-13.21	-42.99	-70.29	-35.39
Cash From Operations, 3 Yr. CAGR %	-24.88	30.57	-10.88	-42.29	-64.51
Capital Expenditures, 3 Yr. CAGR %	27.2	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.67	48.65	-50.47	-52.58	-65.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.96	48.65	-50.5	-54.18	-65.1
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-25.58	17.35	-18.28	2.98	-11.24
EBIT, 5 Yr. CAGR %	-25.58	17.35	-18.28	2.98	-11.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.42	19.61	-15.66	-34.03	26.55
Net Income, 5 Yr. CAGR %	-3.42	19.61	-15.66	-34.03	26.55
Normalized Net Income, 5 Yr. CAGR %	-28.04	21.73	-23.97	-11.42	-10.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.6	-0.05	-32.66	-47.51	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	27.74	-	-	-	-
Total Assets, 5 Yr. CAGR %	-11.64	-16.12	-37.21	-29.14	-44.47
Tangible Book Value, 5 Yr. CAGR %	-12.04	-16.29	-39.88	-52.36	-31.14
Common Equity, 5 Yr. CAGR %	-12.04	-16.29	-39.88	-52.36	-31.14
Cash From Operations, 5 Yr. CAGR %	-18.26	11.32	-22.55	-28.03	-33.46
Capital Expenditures, 5 Yr. CAGR %	11.88	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-27.14	24.72	-38.86	-46.55	-34.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.35	24.83	-38.89	-47.77	-34.09