Production (Stage)
Gold'n Futures Mineral Corp.
GFTRF
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.82% | -98.78% | -87.29% | -95.24% | -91.65% |
| Total Receivables | 70.17% | 161.06% | 235.71% | 7.76% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -85.55% | -86.37% | -89.95% | -87.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.88% | -73.46% | -77.53% | -85.68% | -88.61% |
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| Total Current Assets | -66.88% | -73.46% | -77.53% | -85.68% | -88.61% |
| Net Property, Plant & Equipment | -- | -80.63% | -81.27% | -80.55% | -78.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.65% | -80.29% | -81.07% | -80.95% | -80.29% |
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| Total Accounts Payable | -22.22% | -6.33% | -3.03% | 46.80% | -2.38% |
| Total Accrued Expenses | 172.33% | 157.61% | 341.17% | 256.21% | -11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.56% | -2.22% | -5.78% | -5.13% | 192.59% |
| Total Other Current Liabilities | -8.56% | -2.22% | -5.78% | -5.13% | 192.59% |
| Total Current Liabilities | 20.81% | 31.19% | 46.18% | 71.67% | 40.60% |
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| Total Current Liabilities | 20.81% | 31.19% | 46.18% | 71.67% | 40.60% |
| 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 | 20.81% | 31.19% | 46.18% | 71.67% | 40.60% |
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| Common Stock & APIC | -7.32% | 1.72% | -1.71% | 0.84% | 3.77% |
| Retained Earnings | 7.99% | -22.02% | -18.66% | -23.54% | -27.71% |
| Treasury Stock & Other | -75.86% | -6.64% | -8.89% | 0.56% | 8.54% |
| Total Common Equity | -452.84% | -95.85% | -95.86% | -96.90% | -94.54% |
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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 | -452.84% | -95.85% | -95.86% | -96.90% | -94.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -452.84% | -95.85% | -95.86% | -96.90% | -94.54% |
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