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

Gold'n Futures Mineral Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.07	0.82	0.64
Cash & Short-Term Investments	0	0	0.07	0.82	0.64
Cash Growth	75.91%	-98.73%	-91.85%	27.98%	9824.43%
Other Receivables	0	0.04	0.02	0.03	0.07
Receivables	0	0.04	0.02	0.03	0.07
Prepaid Expenses	-	-	0.03	0.28	0.38
Total Current Assets	0.01	0.05	0.13	1.13	1.09
Property, Plant & Equipment	-	-	1.11	5.31	4.85
Total Assets	0.01	0.05	1.24	6.44	5.94
Accounts Payable	1	0.4	0.3	0.32	0.41
Accrued Expenses	-	0.17	0.31	0.2	0.03
Short-Term Debt	0.03	-	-	-	-
Current Unearned Revenue	0.14	0.14	0.14	0.16	0.08
Other Current Liabilities	-	0.52	0.17	-	-
Total Current Liabilities	1.17	1.23	0.93	0.68	0.52
Total Liabilities	1.17	1.23	0.93	0.68	0.52
Common Stock	28.37	28.31	28.03	27.68	26.53
Retained Earnings	-30.1	-30.09	-30.01	-24.09	-23.64
Comprehensive Income & Other	0.56	0.6	2.29	2.16	2.52
Shareholders' Equity	-1.17	-1.18	0.31	5.76	5.41
Total Liabilities & Equity	0.01	0.05	1.24	6.44	5.94
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	-0.03	0	0.07	0.82	0.64
Net Cash Growth	-	-98.73%	-91.85%	27.98%	-
Net Cash Per Share	-0.01	0.00	0.03	0.54	0.52
Filing Date Shares Outstanding	2.36	2.36	2.06	1.78	1.55
Total Common Shares Outstanding	2.36	2.25	1.98	1.72	1.48
Working Capital	-1.17	-1.18	-0.81	0.45	0.57
Book Value Per Share	-0.49	-0.53	0.16	3.35	3.65
Tangible Book Value	-1.17	-1.18	0.31	5.76	5.41
Tangible Book Value Per Share	-0.49	-0.53	0.16	3.35	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.