Gold'n Futures Mineral Corp. (CSE: FUTR)
Canada
· Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 19, 2024, 9:30 AM EST
Gold'n Futures Mineral Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.01 | 0.07 | 0.82 | 0.64 | 0.01 | 0.16 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.07 | 0.82 | 0.64 | 0.01 | 0.16 | Upgrade
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Cash Growth | -86.98% | -91.85% | 27.98% | 9824.43% | -95.87% | 555.59% | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.03 | 0.07 | - | - | Upgrade
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Receivables | 0.03 | 0.02 | 0.03 | 0.07 | - | - | Upgrade
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Prepaid Expenses | 0.04 | 0.03 | 0.28 | 0.38 | 0.01 | - | Upgrade
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Total Current Assets | 0.08 | 0.13 | 1.13 | 1.09 | 0.01 | 0.16 | Upgrade
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Property, Plant & Equipment | 1.13 | 1.11 | 5.31 | 4.85 | 3.6 | - | Upgrade
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Total Assets | 1.21 | 1.24 | 6.44 | 5.94 | 3.61 | 0.16 | Upgrade
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Accounts Payable | 0.4 | 0.3 | 0.32 | 0.41 | 0.09 | 0.11 | Upgrade
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Accrued Expenses | 0.42 | 0.48 | 0.2 | 0.03 | 0.08 | 0.45 | Upgrade
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Short-Term Debt | - | - | - | - | 0.03 | - | Upgrade
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Current Unearned Revenue | 0.14 | 0.14 | 0.16 | 0.08 | - | - | Upgrade
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Total Current Liabilities | 0.97 | 0.93 | 0.68 | 0.52 | 0.2 | 0.56 | Upgrade
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Total Liabilities | 0.97 | 0.93 | 0.68 | 0.52 | 0.2 | 0.56 | Upgrade
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Common Stock | 28.31 | 28.03 | 27.68 | 26.53 | 23.36 | 18.38 | Upgrade
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Retained Earnings | -30.27 | -30.01 | -24.09 | -23.64 | -22.23 | -20.03 | Upgrade
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Comprehensive Income & Other | 2.2 | 2.29 | 2.16 | 2.52 | 2.28 | 1.25 | Upgrade
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Total Common Equity | 0.24 | 0.31 | 5.76 | 5.41 | 3.41 | -0.41 | Upgrade
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Shareholders' Equity | 0.24 | 0.31 | 5.76 | 5.41 | 3.41 | -0.41 | Upgrade
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Total Liabilities & Equity | 1.21 | 1.24 | 6.44 | 5.94 | 3.61 | 0.16 | Upgrade
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Total Debt | - | - | - | - | 0.03 | - | Upgrade
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Net Cash (Debt) | 0.01 | 0.07 | 0.82 | 0.64 | -0.02 | 0.16 | Upgrade
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Net Cash Growth | -86.98% | -91.85% | 27.98% | - | - | 555.59% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 224.5 | 205.76 | 177.86 | 154.51 | 113.61 | 81.5 | Upgrade
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Total Common Shares Outstanding | 224.5 | 197.76 | 171.86 | 148.27 | 109.75 | 31.3 | Upgrade
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Working Capital | -0.89 | -0.81 | 0.45 | 0.57 | -0.19 | -0.41 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | -0.01 | Upgrade
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Tangible Book Value | 0.24 | 0.31 | 5.76 | 5.41 | 3.41 | -0.41 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.