Gold'n Futures Mineral(TSE:FUTR)
CA$0.19-0.01 (-5.00%)
TSE:FUTR
Gold'n Futures Mineral financials statements
CA$0.19
At close:-0.01 (-5.00%)
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Gold'n Futures Mineral (FUTR) Financial Statements
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Gold'n Futures Mineral Financial Overview
Gold'n Futures Mineral's market cap is currently C$35.75M. The company's EPS TTM is C$1.83; its P/E ratio is 0.10; Gold'n Futures Mineral has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -308.14K | C$ -566.61K | C$ -1.03M | C$ -1.55M | C$ -1.13M |
| EBITDA | C$ -308.14K | C$ -566.61K | C$ -1.03M | C$ -1.26M | C$ -1.13M |
| Net Income | C$ -45.80K | C$ -1.69M | C$ -6.01M | C$ -1.68M | C$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50K | C$ 855.00 | C$ 67.12K | C$ 823.45K | C$ 643.40K |
| Total Assets | C$ 6.12K | C$ 45.21K | C$ 1.24M | C$ 6.44M | C$ 5.94M |
| Total Debt | C$ 31.65K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 30.15K | C$ -855.00 | C$ -67.12K | C$ -823.45K | C$ -643.40K |
| Total Liabilities | C$ 1.17M | C$ 1.23M | C$ 931.52K | C$ 678.95K | C$ 524.06K |
| Stockholders' Equity | C$ -1.17M | C$ -1.18M | C$ 307.20K | C$ 5.76M | C$ 5.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.81K | C$ -66.26K | C$ -859.83K | C$ -1.07M | C$ -2.49M |
| Operating Cash Flow | C$ -6.81K | C$ -65.51K | C$ -321.35K | C$ -599.75K | C$ -1.20M |
| Investing Cash Flow | C$ -22.54K | C$ -750.00 | C$ -538.49K | C$ -465.66K | C$ -1.28M |
| Financing Cash Flow | C$ 30.00K | C$ 0.00 | C$ 103.50K | C$ 1.25M | C$ 3.13M |
Currency in CAD
