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Gold n Futures Mineral Corp (FUTR)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 13 12:53 ET
709.15KMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold n Futures Mineral Corp (FUTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
75.91%1.5K
75.91%1.5K
3,235.58%6.94K
315.47%25.35K
-93.50%484
-98.73%855
-98.73%855
-99.06%208
-86.98%6.1K
-95.23%7.45K
-Cash and cash equivalents
75.91%1.5K
75.91%1.5K
3,235.58%6.94K
315.47%25.35K
-93.50%484
-98.73%855
-98.73%855
-99.06%208
-86.98%6.1K
-95.23%7.45K
Receivables
-89.60%4.61K
-89.60%4.61K
-98.16%735
-80.12%6.4K
108.79%66.82K
85.52%44.36K
85.52%44.36K
160.83%39.86K
245.54%32.17K
7.93%32K
-Taxes receivable
-89.60%4.61K
-89.60%4.61K
-98.16%735
-80.12%6.4K
108.79%66.82K
85.52%44.36K
85.52%44.36K
160.83%39.86K
245.54%32.17K
7.93%32K
Prepaid assets
----
----
-90.87%3.3K
-41.69%22.54K
----
--0
--0
-85.55%36.13K
-85.94%38.67K
-89.96%30K
Total current assets
-86.47%6.12K
-86.47%6.12K
-85.60%10.97K
-29.44%54.29K
-3.09%67.3K
-63.89%45.21K
-63.89%45.21K
-73.49%76.2K
-76.77%76.94K
-85.67%69.45K
Non current assets
Net PPE
----
----
-99.08%10.44K
----
----
--0
--0
-80.66%1.13M
-80.64%1.13M
-80.53%1.13M
Total non current assets
--0
--0
-99.08%10.44K
--0
--0
--0
--0
-80.66%1.13M
-80.64%1.13M
-80.53%1.13M
Total assets
-86.47%6.12K
-86.47%6.12K
-98.22%21.41K
-95.50%54.29K
-94.38%67.3K
-96.35%45.21K
-96.35%45.21K
-80.32%1.2M
-80.43%1.21M
-80.93%1.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--31.65K
--31.65K
--30K
----
----
----
----
----
----
----
-Current debt
--31.65K
--31.65K
--30K
----
----
----
----
----
----
----
Payables
-7.50%1M
-7.50%1M
43.25%1.2M
41.44%1.17M
30.20%1.14M
37.63%1.08M
37.63%1.08M
39.06%839.66K
67.03%826.92K
97.81%878.02K
-accounts payable
-44.29%222.87K
-44.29%222.87K
-20.21%325.37K
-18.54%421.66K
-13.04%429.18K
31.70%400.06K
31.70%400.06K
-6.45%407.78K
28.71%517.63K
46.88%493.53K
-Total tax payable
0.00%309.28K
0.00%309.28K
0.00%309.28K
0.00%309.28K
0.00%309.28K
0.00%309.28K
0.00%309.28K
--309.28K
--309.28K
--309.28K
-Due to related parties current
25.66%470.07K
25.66%470.07K
363.44%568.18K
--578.18K
438.14%404.69K
114.79%374.09K
114.79%374.09K
-26.98%122.6K
----
-30.27%75.2K
Other current liabilities
-2.21%139.54K
-2.21%139.54K
-2.21%139.54K
-2.21%139.54K
-2.27%139.54K
-1.11%142.7K
-1.11%142.7K
-2.29%142.7K
-2.68%142.7K
-5.01%142.78K
Current liabilities
-4.30%1.17M
-4.30%1.17M
39.70%1.37M
20.62%1.17M
25.66%1.28M
31.63%1.23M
31.63%1.23M
31.01%982.36K
51.10%969.62K
71.80%1.02M
Non current liabilities
Total non current liabilities
--0
--0
--0
--139.54K
--0
--0
--0
--0
--0
--0
Total liabilities
-4.30%1.17M
-4.30%1.17M
39.70%1.37M
35.01%1.31M
25.66%1.28M
31.63%1.23M
31.63%1.23M
31.01%982.36K
51.10%969.62K
71.80%1.02M
Shareholders'equity
Share capital
0.21%28.37M
0.21%28.37M
0.21%28.37M
0.21%28.37M
0.65%28.31M
0.98%28.31M
0.98%28.31M
1.59%28.31M
1.59%28.31M
0.93%28.12M
-common stock
0.21%28.37M
0.21%28.37M
0.21%28.37M
0.21%28.37M
0.65%28.31M
0.98%28.31M
0.98%28.31M
1.59%28.31M
1.59%28.31M
0.93%28.12M
Retained earnings
-0.03%-30.1M
-0.03%-30.1M
-0.11%-30.32M
0.16%-30.22M
0.38%-30.12M
-0.25%-30.09M
-0.25%-30.09M
-21.86%-30.29M
-22.64%-30.27M
-23.64%-30.24M
Gains losses not affecting retained earnings
----
----
----
----
--601.82K
-73.70%601.82K
-73.70%601.82K
----
----
----
Other equity interest
-6.14%564.87K
-6.14%564.87K
-72.66%601.82K
-72.66%601.82K
----
-73.70%601.82K
-73.70%601.82K
-6.76%2.2M
-5.83%2.2M
0.64%2.29M
Total stockholders'equity
1.15%-1.17M
1.15%-1.17M
-707.03%-1.35M
-631.62%-1.25M
-788.15%-1.22M
-484.41%-1.18M
-484.41%-1.18M
-95.86%222.55K
-95.72%236.04K
-96.89%176.62K
Total equity
1.15%-1.17M
1.15%-1.17M
-707.03%-1.35M
-631.62%-1.25M
-788.15%-1.22M
-484.41%-1.18M
-484.41%-1.18M
-95.86%222.55K
-95.72%236.04K
-96.89%176.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 75.91%1.5K75.91%1.5K3,235.58%6.94K315.47%25.35K-93.50%484-98.73%855-98.73%855-99.06%208-86.98%6.1K-95.23%7.45K
-Cash and cash equivalents 75.91%1.5K75.91%1.5K3,235.58%6.94K315.47%25.35K-93.50%484-98.73%855-98.73%855-99.06%208-86.98%6.1K-95.23%7.45K
Receivables -89.60%4.61K-89.60%4.61K-98.16%735-80.12%6.4K108.79%66.82K85.52%44.36K85.52%44.36K160.83%39.86K245.54%32.17K7.93%32K
-Taxes receivable -89.60%4.61K-89.60%4.61K-98.16%735-80.12%6.4K108.79%66.82K85.52%44.36K85.52%44.36K160.83%39.86K245.54%32.17K7.93%32K
Prepaid assets ---------90.87%3.3K-41.69%22.54K------0--0-85.55%36.13K-85.94%38.67K-89.96%30K
Total current assets -86.47%6.12K-86.47%6.12K-85.60%10.97K-29.44%54.29K-3.09%67.3K-63.89%45.21K-63.89%45.21K-73.49%76.2K-76.77%76.94K-85.67%69.45K
Non current assets
Net PPE ---------99.08%10.44K----------0--0-80.66%1.13M-80.64%1.13M-80.53%1.13M
Total non current assets --0--0-99.08%10.44K--0--0--0--0-80.66%1.13M-80.64%1.13M-80.53%1.13M
Total assets -86.47%6.12K-86.47%6.12K-98.22%21.41K-95.50%54.29K-94.38%67.3K-96.35%45.21K-96.35%45.21K-80.32%1.2M-80.43%1.21M-80.93%1.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --31.65K--31.65K--30K----------------------------
-Current debt --31.65K--31.65K--30K----------------------------
Payables -7.50%1M-7.50%1M43.25%1.2M41.44%1.17M30.20%1.14M37.63%1.08M37.63%1.08M39.06%839.66K67.03%826.92K97.81%878.02K
-accounts payable -44.29%222.87K-44.29%222.87K-20.21%325.37K-18.54%421.66K-13.04%429.18K31.70%400.06K31.70%400.06K-6.45%407.78K28.71%517.63K46.88%493.53K
-Total tax payable 0.00%309.28K0.00%309.28K0.00%309.28K0.00%309.28K0.00%309.28K0.00%309.28K0.00%309.28K--309.28K--309.28K--309.28K
-Due to related parties current 25.66%470.07K25.66%470.07K363.44%568.18K--578.18K438.14%404.69K114.79%374.09K114.79%374.09K-26.98%122.6K-----30.27%75.2K
Other current liabilities -2.21%139.54K-2.21%139.54K-2.21%139.54K-2.21%139.54K-2.27%139.54K-1.11%142.7K-1.11%142.7K-2.29%142.7K-2.68%142.7K-5.01%142.78K
Current liabilities -4.30%1.17M-4.30%1.17M39.70%1.37M20.62%1.17M25.66%1.28M31.63%1.23M31.63%1.23M31.01%982.36K51.10%969.62K71.80%1.02M
Non current liabilities
Total non current liabilities --0--0--0--139.54K--0--0--0--0--0--0
Total liabilities -4.30%1.17M-4.30%1.17M39.70%1.37M35.01%1.31M25.66%1.28M31.63%1.23M31.63%1.23M31.01%982.36K51.10%969.62K71.80%1.02M
Shareholders'equity
Share capital 0.21%28.37M0.21%28.37M0.21%28.37M0.21%28.37M0.65%28.31M0.98%28.31M0.98%28.31M1.59%28.31M1.59%28.31M0.93%28.12M
-common stock 0.21%28.37M0.21%28.37M0.21%28.37M0.21%28.37M0.65%28.31M0.98%28.31M0.98%28.31M1.59%28.31M1.59%28.31M0.93%28.12M
Retained earnings -0.03%-30.1M-0.03%-30.1M-0.11%-30.32M0.16%-30.22M0.38%-30.12M-0.25%-30.09M-0.25%-30.09M-21.86%-30.29M-22.64%-30.27M-23.64%-30.24M
Gains losses not affecting retained earnings ------------------601.82K-73.70%601.82K-73.70%601.82K------------
Other equity interest -6.14%564.87K-6.14%564.87K-72.66%601.82K-72.66%601.82K-----73.70%601.82K-73.70%601.82K-6.76%2.2M-5.83%2.2M0.64%2.29M
Total stockholders'equity 1.15%-1.17M1.15%-1.17M-707.03%-1.35M-631.62%-1.25M-788.15%-1.22M-484.41%-1.18M-484.41%-1.18M-95.86%222.55K-95.72%236.04K-96.89%176.62K
Total equity 1.15%-1.17M1.15%-1.17M-707.03%-1.35M-631.62%-1.25M-788.15%-1.22M-484.41%-1.18M-484.41%-1.18M-95.86%222.55K-95.72%236.04K-96.89%176.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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