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Gold'n Futures Mineral Corp. FUTR

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 7.20K 2.00K 1.10K 5.00K 18.60K
Total Receivables 10.80K 11.70K 3.40K 500.00 4.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 2.40K 16.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.90K 13.70K 4.50K 7.90K 39.80K

Total Current Assets 17.90K 13.70K 4.50K 7.90K 39.80K
Net Property, Plant & Equipment 96.00K -- -- 7.50K --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 113.90K 13.70K 4.50K 15.40K 39.80K

Total Accounts Payable 393.90K 233.30K 505.40K 233.60K 309.20K
Total Accrued Expenses 351.10K 221.60K 225.60K 222.00K 124.50K
Short-term Debt 61.40K 47.70K 23.10K 21.50K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 98.30K 381.70K 101.80K 508.10K 526.20K
Total Other Current Liabilities 98.30K 381.70K 101.80K 508.10K 526.20K
Total Current Liabilities 904.70K 884.30K 855.80K 985.30K 959.90K

Total Current Liabilities 904.70K 884.30K 855.80K 985.30K 959.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 61.40K 47.70K 23.10K 21.50K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 904.70K 884.30K 855.80K 985.30K 959.90K

Common Stock & APIC 20.07M 20.32M 20.69M 20.37M 20.80M
Retained Earnings -21.26M -21.60M -21.95M -21.77M -22.16M
Treasury Stock & Other 397.80K 404.70K 412.00K 432.10K 441.30K
Total Common Equity -790.80K -870.60K -851.30K -969.90K -920.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -790.80K -870.60K -851.30K -969.90K -920.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -790.80K -870.60K -851.30K -969.90K -920.10K