Gold'n Futures Mineral Corp. (GFTRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Million | 6.43 Million | 5.93 Million | 3.6 Million | 157.15 Thousand | 27.51 Thousand |
| Total Current Assets | 125.19 Thousand | 1.12 Million | 1.09 Million | 12.76 Thousand | 157.15 Thousand | 27.51 Thousand |
| Cash And Short Term Investments | 67.11 Thousand | 823.45 Thousand | 643.4 Thousand | 6483.00 | 157.15 Thousand | 23.97 Thousand |
| Cash and Cash Equivalents | 67.11 Thousand | 823.45 Thousand | 643.4 Thousand | 6483.00 | 157.15 Thousand | 23.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.9 Thousand | 25.24 Thousand | 68.7 Thousand | - | - | 3544.00 |
| Inventory | - | 276.98 Thousand | - | - | - | -3.54 |
| Other Current Assets | 34.16 Thousand | 302.53 | 378.21 Thousand | 6281.00 | - | 3.54 |
| Total Non-Current Assets | 1.11 Million | 5.31 Million | 4.84 Million | 3.59 Million | - | - |
| Net PPE | 1.11 Million | 5.31 Million | 4.84 Million | 3.59 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 931.52 Thousand | 678.94 Thousand | 524.06 Thousand | 202.32 Thousand | 564.52 Thousand | 1.04 Million |
| Total Current Liabilities | 931.52 Thousand | 678.94 Thousand | 524.06 Thousand | 202.32 Thousand | 564.52 Thousand | 1.04 Million |
| Account Payables | 477.94 Thousand | 520.06 Thousand | 440.61 Thousand | 170.39 Thousand | 553.58 Thousand | 1.04 Million |
| Tax Payables | 309.28 Thousand | 171.24 Thousand | - | 6624.00 | 10.93 Thousand | - |
| Short Term Debt | - | - | - | 25.3 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 453.58 Thousand | 158.87 Thousand | 83.44 Thousand | 6624.00 | 10.93 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 307.2 Thousand | 5.76 Million | 5.41 Million | 3.4 Million | -407.37 Thousand | -1.02 Million |
| Stock Holders Equity | 307.2 Thousand | 5.76 Million | 5.41 Million | 3.4 Million | -407.37 Thousand | -1.02 Million |
| Common Stock | 28.03 Million | 27.68 Million | 26.53 Million | 23.35 Million | 18.37 Million | 17.66 Million |
| Retained Earnings | -30.01 Million | -24.08 Million | -23.63 Million | -22.23 Million | -20.03 Million | -19.77 Million |
| Accumulated other comprehensive income | 2.28 Million | 2160.81 | 2.51 Million | 2.27 Million | 1.24 Million | 1.08 Million |
| Common Stock Equity | 307.2 Thousand | 5.76 Million | 5.41 Million | 3.4 Million | -407.37 Thousand | -1.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 25.3 Thousand | - | - |
| Net Debt | -67.11 Thousand | -823.45 Thousand | -643.4 Thousand | 18.82 Thousand | -157.15 Thousand | -23.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 1.19 Million | 1.23 Million | 1.23 Million | 6.12 Million | 6.16 Million |
| Total Current Assets | 76.94 Thousand | 69.44 Thousand | 125.19 Thousand | 125.19 Thousand | 287.44 Thousand | 331.15 Thousand |
| Cash And Short Term Investments | 6102.00 | 7445.00 | 67.11 Thousand | 67.11 Thousand | 22.16 Thousand | 46.85 Thousand |
| Cash and Cash Equivalents | 6102.00 | 7445.00 | 67.11 Thousand | 67.11 Thousand | 22.16 Thousand | 46.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.17 Thousand | 32 Thousand | 23.9 Thousand | 23.9 Thousand | 15.28 Thousand | 9311.00 |
| Inventory | 6492.00 | - | - | - | - | - |
| Other Current Assets | 32.17 Thousand | 30 Thousand | 34.16 Thousand | 34.16 Thousand | 249.99 Thousand | 274.99 Thousand |
| Total Non-Current Assets | 1.12 Million | 1.12 Million | 1.11 Million | 1.11 Million | 5.83 Million | 5.82 Million |
| Net PPE | 1.12 Million | 1.12 Million | 1.11 Million | 1.11 Million | 5.83 Million | 5.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 969.61 Thousand | 1.02 Million | 931.52 Thousand | 931.52 Thousand | 749.84 Thousand | 641.7 Thousand |
| Total Current Liabilities | 969.61 Thousand | 1.02 Million | 931.52 Thousand | 931.52 Thousand | 749.84 Thousand | 641.7 Thousand |
| Account Payables | 517.63 Thousand | 493.53 Thousand | 477.94 Thousand | 477.94 Thousand | 603.8 Thousand | 495.07 Thousand |
| Tax Payables | 309.28 Thousand | - | 309.28 Thousand | 309.28 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 451.98 Thousand | 527.26 Thousand | 453.58 Thousand | 453.58 Thousand | 146.04 Thousand | 146.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.04 Thousand | 176.61 Thousand | 307.2 Thousand | 307.2 Thousand | 5.37 Million | 5.51 Million |
| Stock Holders Equity | 236.04 Thousand | 176.61 Thousand | 307.2 Thousand | 307.2 Thousand | 5.37 Million | 5.51 Million |
| Common Stock | 28.3 Million | 28.12 Million | 28.03 Million | 28.03 Million | 27.86 Million | 27.86 Million |
| Retained Earnings | -30.27 Million | -30.23 Million | -30.01 Million | -30.01 Million | -24.85 Million | -24.68 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.29 Million | 2.28 Million | 2.28 Million | 2.36 Million | 2.33 Million |
| Common Stock Equity | 236.04 Thousand | 176.61 Thousand | 307.2 Thousand | 307.2 Thousand | 5.37 Million | 5.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6102.00 | -7445.00 | -67.11 Thousand | -67.11 Thousand | -22.16 Thousand | -46.85 Thousand |
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