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Gold'n Futures Mineral Corp. (FUTR) Financials

CSE: FUTR · Gold · Exploration stage

Gold'n Futures Mineral Corp. is a Canadian mineral exploration and development company focused on the identification, acquisition and advancement of resource projects across a diversified range of commodities.

Gold'n Futures Mineral Corp. financial statements

Key figures read from 18 of 18 financial statement filings, Dec 4, 2020 to Sep 1, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2021Dec 2020
Cash and equivalentsC$1,504C$855C$67,117C$643,401C$6,483
Total current assets—C$45,211C$125,193C$1,090,313C$12,764
Exploration and evaluation assets—C$0C$1,113,532C$4,847,664C$3,595,215
Total assetsC$6,118C$45,211C$1,238,725C$5,937,977C$3,607,979
DebtC$31,650——C$0C$25,307
Total liabilitiesC$1,173,414C$1,226,134C$931,521C$524,064C$202,322
Shareholders' equity(C$1,167,296)(C$1,180,923)C$307,204C$5,413,913C$3,405,657

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2021FY Dec 2020
General and administrativeC$2,881C$76,962C$304,862C$472,968C$308,024
Share-based compensationC$0C$105,000C$320,317C$139,923C$1,190,310
Impairments and write-downsC$76,815———C$0
Net income (loss)(C$45,803)———(C$2,197,353)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2021FY Dec 2020
Operating cash flow(C$6,813)(C$65,512)(C$321,345)(C$1,203,706)(C$884,681)
Investing cash flow(C$22,538)(C$750)(C$538,488)(C$1,284,949)(C$678,215)
Financing cash flowC$30,000C$0C$103,500C$3,125,573C$1,412,228
Exploration spending (capitalized)C$0(C$750)(C$538,488)(C$1,284,949)(C$678,215)
Change in cashC$649(C$66,262)(C$756,333)C$636,918(C$150,668)
Cash at end of periodC$1,504C$855C$67,117C$643,401C$6,483

No financings are on record for Gold'n Futures Mineral Corp. yet.

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