Gold'n Futures Mineral Corp.
FUTR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$67 | CA$823 | CA$643 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$44 | CA$24 | CA$25 | CA$69 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$34 | CA$277 | CA$378 |
| Total Curr. Assets | CA$45 | CA$125 | CA$1,126 | CA$1,090 |
| Property Plant & Equip (Net) | CA$0 | CA$1,114 | CA$5,313 | CA$4,848 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$1,114 | CA$5,313 | CA$4,848 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$45 | CA$1,239 | CA$6,439 | CA$5,938 |
| Liabilities | – | – | – | – |
| Payables | CA$400 | CA$304 | CA$319 | CA$411 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$309 | CA$309 | CA$171 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$517 | CA$318 | CA$189 | CA$113 |
| Total Curr. Liab. | CA$1,226 | CA$932 | CA$679 | CA$524 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$520 | -CA$441 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,226 | CA$932 | CA$679 | CA$524 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$28,307 | CA$28,033 | CA$27,685 | CA$26,534 |
| Retained Earnings | -CA$30,089 | -CA$30,014 | -CA$24,085 | -CA$23,636 |
| AOCI | CA$602 | CA$2,288 | CA$2 | CA$2,515 |
| Other Equity | CA$0 | CA$0 | CA$2,159 | CA$0 |
| Total Equity | -CA$1,181 | CA$307 | CA$5,760 | CA$5,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$45 | CA$1,239 | CA$6,439 | CA$5,938 |
| Net Debt | -CA$1 | -CA$67 | -CA$823 | -CA$643 |