Gold'n Futures Mineral Corp.

CNSX:FUTR Stock Report

Market Cap: CA$1.1m

Gold'n Futures Mineral Balance Sheet Health

Financial Health criteria checks 3/6

Gold'n Futures Mineral has a total shareholder equity of CA$236.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$969.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$6.10k
EquityCA$236.04k
Total liabilitiesCA$969.62k
Total assetsCA$1.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FUTR's short term assets (CA$76.9K) do not cover its short term liabilities (CA$969.6K).

Long Term Liabilities: FUTR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FUTR is debt free.

Reducing Debt: FUTR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FUTR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FUTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year


Discover healthy companies