Gold'n Futures Mineral Corp.

FUTR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$25CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$67CA$44CA$40
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$54CA$67CA$45CA$76
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1,129
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$1,129
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$67CA$45CA$1,205
Liabilities––––
PayablesCA$422CA$429CA$400CA$408
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$309CA$309CA$309CA$309
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$140CA$140CA$143CA$143
Total Curr. Liab.CA$1,309CA$1,283CA$1,226CA$982
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,309CA$1,283CA$1,226CA$982
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,366CA$28,307CA$28,307CA$28,307
Retained Earnings-CA$30,223-CA$30,124-CA$30,089-CA$30,286
AOCICA$0CA$602CA$602CA$0
Other EquityCA$602CA$0CA$0CA$2,201
Total Equity-CA$1,255-CA$1,215-CA$1,181CA$223
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$67CA$45CA$1,205
Net Debt-CA$25-CA$0-CA$1-CA$0