Gold'n Futures Mineral Corp. (CSE: FUTR)
Canada flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.010.070.820.640.010.16
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Cash & Short-Term Investments
0.010.070.820.640.010.16
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Cash Growth
-86.98%-91.85%27.98%9824.43%-95.87%555.59%
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Other Receivables
0.030.020.030.07--
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Receivables
0.030.020.030.07--
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Prepaid Expenses
0.040.030.280.380.01-
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Total Current Assets
0.080.131.131.090.010.16
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Property, Plant & Equipment
1.131.115.314.853.6-
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Total Assets
1.211.246.445.943.610.16
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Accounts Payable
0.40.30.320.410.090.11
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Accrued Expenses
0.420.480.20.030.080.45
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Short-Term Debt
----0.03-
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Current Unearned Revenue
0.140.140.160.08--
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Total Current Liabilities
0.970.930.680.520.20.56
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Total Liabilities
0.970.930.680.520.20.56
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Common Stock
28.3128.0327.6826.5323.3618.38
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Retained Earnings
-30.27-30.01-24.09-23.64-22.23-20.03
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Comprehensive Income & Other
2.22.292.162.522.281.25
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Total Common Equity
0.240.315.765.413.41-0.41
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Shareholders' Equity
0.240.315.765.413.41-0.41
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Total Liabilities & Equity
1.211.246.445.943.610.16
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Total Debt
----0.03-
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Net Cash (Debt)
0.010.070.820.64-0.020.16
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Net Cash Growth
-86.98%-91.85%27.98%--555.59%
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Net Cash Per Share
0.000.000.010.01-0.000.04
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Filing Date Shares Outstanding
224.5205.76177.86154.51113.6181.5
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Total Common Shares Outstanding
224.5197.76171.86148.27109.7531.3
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Working Capital
-0.89-0.810.450.57-0.19-0.41
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Book Value Per Share
0.000.000.030.040.03-0.01
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Tangible Book Value
0.240.315.765.413.41-0.41
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Tangible Book Value Per Share
0.000.000.030.040.03-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.