Gold'n Futures Mineral Corp.
FUTR
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 18.60K | 300.00 | 600.00 | 200.00 | 4.50K |
Total Receivables | 4.70K | 46.50K | 30.80K | 29.50K | 23.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.50K | -- | -- | 26.70K | 28.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 39.80K | 46.80K | 31.40K | 56.40K | 56.20K |
|
|||||
Total Current Assets | 39.80K | 46.80K | 31.40K | 56.40K | 56.20K |
Net Property, Plant & Equipment | -- | -- | -- | 835.50K | 824.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 39.80K | 46.80K | 31.40K | 891.90K | 880.90K |
|
|||||
Total Accounts Payable | 309.20K | 298.60K | 278.00K | 301.80K | 294.50K |
Total Accrued Expenses | 124.50K | 118.10K | 115.80K | 319.70K | 309.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 526.20K | 475.80K | 458.30K | 105.60K | 104.30K |
Total Other Current Liabilities | 526.20K | 475.80K | 458.30K | 105.60K | 104.30K |
Total Current Liabilities | 959.90K | 892.40K | 852.20K | 727.20K | 708.40K |
|
|||||
Total Current Liabilities | 959.90K | 892.40K | 852.20K | 727.20K | 708.40K |
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 | 959.90K | 892.40K | 852.20K | 727.20K | 708.40K |
|
|||||
Common Stock & APIC | 20.80M | 19.69M | 19.67M | 20.95M | 20.68M |
Retained Earnings | -22.16M | -20.96M | -20.91M | -22.42M | -22.12M |
Treasury Stock & Other | 441.30K | 418.70K | 418.30K | 1.63M | 1.61M |
Total Common Equity | -920.10K | -845.60K | -820.70K | 164.70K | 172.50K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -920.10K | -845.60K | -820.70K | 164.70K | 172.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -920.10K | -845.60K | -820.70K | 164.70K | 172.50K |
|