Gold'n Futures Mineral Corp.
FUTR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 200.00 | 4.50K | 5.50K | 50.80K | 16.40K |
| Total Receivables | 29.50K | 23.50K | 23.60K | 18.10K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 28.30K | 22.20K | 25.90K | 184.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.40K | 56.20K | 51.30K | 94.80K | 212.50K |
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| Total Current Assets | 56.40K | 56.20K | 51.30K | 94.80K | 212.50K |
| Net Property, Plant & Equipment | 835.50K | 824.70K | 833.00K | 843.20K | 4.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 891.90K | 880.90K | 884.30K | 938.00K | 4.53M |
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| Total Accounts Payable | 301.80K | 294.50K | 364.50K | 230.00K | 322.20K |
| Total Accrued Expenses | 319.70K | 309.70K | 283.90K | 366.10K | 124.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.60K | 104.30K | 105.40K | 109.30K | 108.00K |
| Total Other Current Liabilities | 105.60K | 104.30K | 105.40K | 109.30K | 108.00K |
| Total Current Liabilities | 727.20K | 708.40K | 753.80K | 705.40K | 554.30K |
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| Total Current Liabilities | 727.20K | 708.40K | 753.80K | 705.40K | 554.30K |
| 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 | 727.20K | 708.40K | 753.80K | 705.40K | 554.30K |
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| Common Stock & APIC | 20.95M | 20.68M | 20.77M | 21.23M | 20.60M |
| Retained Earnings | -22.42M | -22.12M | -22.33M | -22.73M | -18.37M |
| Treasury Stock & Other | 1.63M | 1.61M | 1.69M | 1.73M | 1.75M |
| Total Common Equity | 164.70K | 172.50K | 130.40K | 232.60K | 3.97M |
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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 | 164.70K | 172.50K | 130.40K | 232.60K | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.70K | 172.50K | 130.40K | 232.60K | 3.97M |
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