Gold'n Futures Mineral Corp.
FUTR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.56% | -18.18% | -89.17% | 209.76% | -53.67% |
| Total Receivables | 25.53% | -0.42% | 30.39% | 60.18% | 61.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.65% | 27.48% | -14.29% | -85.98% | -11.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.36% | 9.55% | -45.89% | -55.39% | -15.03% |
|
|
|||||
| Total Current Assets | 0.36% | 9.55% | -45.89% | -55.39% | -15.03% |
| Net Property, Plant & Equipment | 1.31% | -1.00% | -1.21% | -80.45% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25% | -0.38% | -5.72% | -79.28% | -2.72% |
|
|
|||||
| Total Accounts Payable | 2.48% | -19.20% | 58.48% | -28.62% | 6.09% |
| Total Accrued Expenses | 3.23% | 9.09% | -22.45% | 195.00% | 76.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25% | -1.04% | -3.57% | 1.20% | -2.44% |
| Total Other Current Liabilities | 1.25% | -1.04% | -3.57% | 1.20% | -2.44% |
| Total Current Liabilities | 2.65% | -6.02% | 6.86% | 27.26% | 14.38% |
|
|
|||||
| Total Current Liabilities | 2.65% | -6.02% | 6.86% | 27.26% | 14.38% |
| 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 | 2.65% | -6.02% | 6.86% | 27.26% | 14.38% |
|
|
|||||
| Common Stock & APIC | 1.31% | -0.42% | -2.16% | 3.05% | -2.11% |
| Retained Earnings | -1.36% | 0.95% | 1.75% | -23.70% | 1.44% |
| Treasury Stock & Other | 1.31% | -4.95% | -2.35% | -0.72% | -1.13% |
| Total Common Equity | -4.52% | 32.29% | -43.94% | -94.14% | -4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.52% | 32.29% | -43.94% | -94.14% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | 32.29% | -43.94% | -94.14% | -4.71% |
|
|
|||||
