Production (Stage)
Gold'n Futures Mineral Corp.
FUTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | -95.56% | -18.18% | -89.17% | 209.76% |
| Total Receivables | 4.41% | 25.53% | -0.42% | 30.39% | 60.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.65% | 27.48% | -14.29% | -85.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.33% | 0.36% | 9.55% | -45.89% | -55.39% |
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| Total Current Assets | -44.33% | 0.36% | 9.55% | -45.89% | -55.39% |
| Net Property, Plant & Equipment | -- | 1.31% | -1.00% | -1.21% | -80.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.48% | 1.25% | -0.38% | -5.72% | -79.28% |
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| Total Accounts Payable | -40.72% | 2.48% | -19.20% | 58.48% | -28.62% |
| Total Accrued Expenses | 12.36% | 3.23% | 9.09% | 115.24% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 197.44% | 1.25% | -1.04% | -69.32% | 218.06% |
| Total Other Current Liabilities | 197.44% | 1.25% | -1.04% | -69.32% | 218.06% |
| Total Current Liabilities | 17.19% | 2.65% | -6.02% | 6.86% | 27.26% |
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| Total Current Liabilities | 17.19% | 2.65% | -6.02% | 6.86% | 27.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.19% | 2.65% | -6.02% | 6.86% | 27.26% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.42% | -2.16% | 3.05% |
| Retained Earnings | 6.72% | -1.36% | 0.95% | 1.75% | -23.70% |
| Treasury Stock & Other | -74.33% | 1.31% | -4.95% | -2.35% | -0.72% |
| Total Common Equity | -598.30% | -4.52% | 32.29% | -43.94% | -94.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -598.30% | -4.52% | 32.29% | -43.94% | -94.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -598.30% | -4.52% | 32.29% | -43.94% | -94.14% |
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