Gold'n Futures Mineral (G6M0) Financial Statements
Gold'n Futures Mineral Financial Overview
Gold'n Futures Mineral's market cap is currently $22.36M. The company's EPS TTM is $1.83; its P/E ratio is 0.15; Gold'n Futures Mineral is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -308.14K | $ -566.61K | $ -1.03M | $ -1.55M | $ -1.13M |
| EBITDA | $ -308.14K | $ -566.61K | $ -1.03M | $ -1.26M | $ -1.13M |
| Net Income | $ -45.80K | $ -1.69M | $ -6.01M | $ -1.68M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50K | $ 855.00 | $ 67.12K | $ 823.45K | $ 643.40K |
| Total Assets | $ 6.12K | $ 45.21K | $ 1.24M | $ 6.44M | $ 5.94M |
| Total Debt | $ 31.65K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.15K | $ -855.00 | $ -67.12K | $ -823.45K | $ -643.40K |
| Total Liabilities | $ 1.17M | $ 1.23M | $ 931.52K | $ 678.95K | $ 524.06K |
| Stockholders' Equity | $ -1.17M | $ -1.18M | $ 307.20K | $ 5.76M | $ 5.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.81K | $ -66.26K | $ -859.83K | $ -1.07M | $ -2.49M |
| Operating Cash Flow | $ -6.81K | $ -65.51K | $ -321.35K | $ -599.75K | $ -1.20M |
| Investing Cash Flow | $ -22.54K | $ -750.00 | $ -538.49K | $ -465.66K | $ -1.28M |
| Financing Cash Flow | $ 30.00K | $ 0.00 | $ 103.50K | $ 1.25M | $ 3.13M |
Currency in CAD