US Stock MarketDetailed Quotes

FUTURE MINERAL RESOURCES INC (SULMF)

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  • 0.2200
  • 0.00000.00%
15min DelayClose Apr 7 10:09 ET
3.67MMarket Cap-7.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTURE MINERAL RESOURCES INC (SULMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.46%771.96K
-71.07%866.94K
-64.95%716.43K
-64.95%716.43K
-45.94%1.28M
-49.17%1.23M
20.93%3M
-39.07%2.04M
-39.07%2.04M
-39.26%2.36M
-Cash and cash equivalents
-37.75%25.5K
520.95%39.01K
54.25%85.86K
54.25%85.86K
90.98%33.5K
137.91%40.96K
-96.48%6.28K
58.65%55.66K
58.65%55.66K
-94.29%17.54K
-Short-term investments
-37.45%746.47K
-72.31%827.93K
-68.29%630.57K
-68.29%630.57K
-46.97%1.24M
-50.50%1.19M
30.03%2.99M
-40.10%1.99M
-40.10%1.99M
-34.53%2.34M
Receivables
-50.59%59.9K
-52.22%53.49K
-83.55%47.34K
-83.55%47.34K
-57.57%126.12K
-69.82%121.23K
-69.15%111.93K
1,102.91%287.84K
1,102.91%287.84K
17.38%297.24K
-Accounts receivable
-50.59%59.9K
-52.22%53.49K
-83.55%47.34K
-83.55%47.34K
279.89%126.12K
138.06%121.23K
302.88%111.93K
1,102.91%287.84K
1,102.91%287.84K
-21.30%33.2K
-Loans receivable
----
----
----
----
----
----
----
----
----
25.11%264.04K
Prepaid assets
-12.86%27.29K
-9.20%44K
0.97%61.87K
0.97%61.87K
-71.34%13.81K
-66.28%31.31K
-38.69%48.45K
-34.08%61.27K
-34.08%61.27K
-39.87%48.18K
Total current assets
-38.05%859.15K
-69.45%964.42K
-65.50%825.63K
-65.50%825.63K
-47.67%1.42M
-52.55%1.39M
8.12%3.16M
-31.06%2.39M
-31.06%2.39M
-35.87%2.71M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-38.05%859.15K
-69.45%964.42K
-65.50%825.63K
-65.50%825.63K
-47.67%1.42M
-52.55%1.39M
8.12%3.16M
-31.06%2.39M
-31.06%2.39M
-35.87%2.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
11.01%160.91K
11.35%157.02K
11.68%153K
63.75%148.98K
63.75%148.98K
--144.95K
-Current debt
----
----
----
----
11.01%160.91K
11.35%157.02K
11.68%153K
63.75%148.98K
63.75%148.98K
--144.95K
Current liabilities
-82.33%445.51K
-66.15%741.35K
35.78%2.82M
35.78%2.82M
62.45%2.72M
84.19%2.52M
110.31%2.19M
171.91%2.08M
171.91%2.08M
114.53%1.67M
Non current liabilities
Long term debt and capital lease obligation
--630.35K
--273.46K
--266.42K
--266.42K
----
----
----
----
----
----
-Long term debt
--630.35K
--273.46K
--266.42K
--266.42K
----
----
----
----
----
----
Total non current liabilities
--630.35K
--273.46K
--266.42K
--266.42K
--0
--0
--0
--0
--0
--0
Total liabilities
-57.34%1.08M
-53.66%1.01M
48.60%3.09M
48.60%3.09M
62.45%2.72M
84.19%2.52M
110.31%2.19M
171.91%2.08M
171.91%2.08M
114.53%1.67M
Shareholders'equity
Share capital
2.57%36.24M
2.57%36.24M
0.00%35.33M
0.00%35.33M
0.00%35.33M
0.17%35.33M
0.23%35.33M
0.23%35.33M
0.23%35.33M
0.23%35.33M
-common stock
2.57%36.24M
2.57%36.24M
0.00%35.33M
0.00%35.33M
0.00%35.33M
0.17%35.33M
0.23%35.33M
0.23%35.33M
0.23%35.33M
0.23%35.33M
Retained earnings
-0.82%-38.77M
-5.40%-38.32M
-6.94%-39.62M
-6.94%-39.62M
-6.18%-38.66M
-7.15%-38.46M
-2.81%-36.36M
-7.30%-37.05M
-7.30%-37.05M
-7.73%-36.41M
Other equity interest
16.29%2.31M
1.88%2.03M
-0.21%2.03M
-0.21%2.03M
-4.03%2.03M
-8.39%1.99M
0.08%1.99M
2.34%2.03M
2.34%2.03M
6.41%2.11M
Total stockholders'equity
80.91%-216.71K
-105.21%-50.39K
-818.38%-2.26M
-818.38%-2.26M
-225.82%-1.3M
-173.06%-1.14M
-48.53%966.66K
-88.37%314.93K
-88.37%314.93K
-69.95%1.03M
Total equity
80.91%-216.71K
-105.21%-50.39K
-818.38%-2.26M
-818.38%-2.26M
-225.82%-1.3M
-173.06%-1.14M
-48.53%966.66K
-88.37%314.93K
-88.37%314.93K
-69.95%1.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.46%771.96K-71.07%866.94K-64.95%716.43K-64.95%716.43K-45.94%1.28M-49.17%1.23M20.93%3M-39.07%2.04M-39.07%2.04M-39.26%2.36M
-Cash and cash equivalents -37.75%25.5K520.95%39.01K54.25%85.86K54.25%85.86K90.98%33.5K137.91%40.96K-96.48%6.28K58.65%55.66K58.65%55.66K-94.29%17.54K
-Short-term investments -37.45%746.47K-72.31%827.93K-68.29%630.57K-68.29%630.57K-46.97%1.24M-50.50%1.19M30.03%2.99M-40.10%1.99M-40.10%1.99M-34.53%2.34M
Receivables -50.59%59.9K-52.22%53.49K-83.55%47.34K-83.55%47.34K-57.57%126.12K-69.82%121.23K-69.15%111.93K1,102.91%287.84K1,102.91%287.84K17.38%297.24K
-Accounts receivable -50.59%59.9K-52.22%53.49K-83.55%47.34K-83.55%47.34K279.89%126.12K138.06%121.23K302.88%111.93K1,102.91%287.84K1,102.91%287.84K-21.30%33.2K
-Loans receivable ------------------------------------25.11%264.04K
Prepaid assets -12.86%27.29K-9.20%44K0.97%61.87K0.97%61.87K-71.34%13.81K-66.28%31.31K-38.69%48.45K-34.08%61.27K-34.08%61.27K-39.87%48.18K
Total current assets -38.05%859.15K-69.45%964.42K-65.50%825.63K-65.50%825.63K-47.67%1.42M-52.55%1.39M8.12%3.16M-31.06%2.39M-31.06%2.39M-35.87%2.71M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -38.05%859.15K-69.45%964.42K-65.50%825.63K-65.50%825.63K-47.67%1.42M-52.55%1.39M8.12%3.16M-31.06%2.39M-31.06%2.39M-35.87%2.71M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------11.01%160.91K11.35%157.02K11.68%153K63.75%148.98K63.75%148.98K--144.95K
-Current debt ----------------11.01%160.91K11.35%157.02K11.68%153K63.75%148.98K63.75%148.98K--144.95K
Current liabilities -82.33%445.51K-66.15%741.35K35.78%2.82M35.78%2.82M62.45%2.72M84.19%2.52M110.31%2.19M171.91%2.08M171.91%2.08M114.53%1.67M
Non current liabilities
Long term debt and capital lease obligation --630.35K--273.46K--266.42K--266.42K------------------------
-Long term debt --630.35K--273.46K--266.42K--266.42K------------------------
Total non current liabilities --630.35K--273.46K--266.42K--266.42K--0--0--0--0--0--0
Total liabilities -57.34%1.08M-53.66%1.01M48.60%3.09M48.60%3.09M62.45%2.72M84.19%2.52M110.31%2.19M171.91%2.08M171.91%2.08M114.53%1.67M
Shareholders'equity
Share capital 2.57%36.24M2.57%36.24M0.00%35.33M0.00%35.33M0.00%35.33M0.17%35.33M0.23%35.33M0.23%35.33M0.23%35.33M0.23%35.33M
-common stock 2.57%36.24M2.57%36.24M0.00%35.33M0.00%35.33M0.00%35.33M0.17%35.33M0.23%35.33M0.23%35.33M0.23%35.33M0.23%35.33M
Retained earnings -0.82%-38.77M-5.40%-38.32M-6.94%-39.62M-6.94%-39.62M-6.18%-38.66M-7.15%-38.46M-2.81%-36.36M-7.30%-37.05M-7.30%-37.05M-7.73%-36.41M
Other equity interest 16.29%2.31M1.88%2.03M-0.21%2.03M-0.21%2.03M-4.03%2.03M-8.39%1.99M0.08%1.99M2.34%2.03M2.34%2.03M6.41%2.11M
Total stockholders'equity 80.91%-216.71K-105.21%-50.39K-818.38%-2.26M-818.38%-2.26M-225.82%-1.3M-173.06%-1.14M-48.53%966.66K-88.37%314.93K-88.37%314.93K-69.95%1.03M
Total equity 80.91%-216.71K-105.21%-50.39K-818.38%-2.26M-818.38%-2.26M-225.82%-1.3M-173.06%-1.14M-48.53%966.66K-88.37%314.93K-88.37%314.93K-69.95%1.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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