Gold'n Futures Mineral Corp.

Gold'n Futures Mineral Corp.

CCSE:FUTR
0.28
CAD
-0.05
(-15.38%)
0.00EPS
588,767.60Market Cap

Total Valuation

CAD

As of June 30, 2026, Gold'n Futures Mineral Corp. carries a market capitalization of 588,767.60, placing it among publicly traded companies globally. Its enterprise value stands at 665,831.60, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap588,767.60
Enterprise Value665,831.60

Share Statistics

As of June 30, 2026, Gold'n Futures Mineral Corp. has 2.94M shares outstanding.

Shares Outstanding2.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.52
P/TBV Ratio-0.52
P/FCF Ratio-7.28
P/OCF Ratio-7.28

Financial Position

As of June 30, 2026, Gold'n Futures Mineral Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.77, indicating conservative leverage, while an interest coverage ratio of -115.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-7.77
Debt / EBITDA-0.39
Interest Coverage-115.24

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.16, reflecting losses generated across the asset base.

Return on Assets (ROA)-4.16

Stock Price Statistics

CAD

As of the close on October 22, 2026, Gold'n Futures Mineral Corp.'s stock has declined approximately 99.72% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 27.72.

52-Week Price Change-99.72%
50-Day Moving Average0.33
200-Day Moving Average27.72

Income Statement

CAD

Over the twelve months ended June 30, 2026, Gold'n Futures Mineral Corp. generated - - in revenue and converted that into -4,497.00 in net income, yielding earnings per share of 0.00. EBITDA reached -224,382.00, while operating income came in at -235,733.00.

Operating Income-235,733.00
Pretax Income-4,497.00
Net Income-4,497.00
EBITDA-224,382.00
EBIT-224,382.00

Balance Sheet

CAD

As of June 30, 2026, Gold'n Futures Mineral Corp. holds 10,155.00 in cash and equivalents against 87,219.00 in total debt, resulting in a net debt position of 77,064.00. Total book value stands at -1.12M, with working capital of -1.26M providing operational flexibility.

Cash & Cash Equivalents10,155.00
Total Debt87,219.00
Net Debt77,064.00
Equity (Book Value)-1.12M
Book Value Per Share-0.38
Working Capital-1.26M

Cash Flow

CAD

Gold'n Futures Mineral Corp. produced -64,659.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-64,659.00
Free Cash Flow-64,659.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-13.73

Stock Splits

Gold'n Futures Mineral Corp.'s most recent stock split took place on March 23, 2026 with a 100:1 split ratio.

Last Split Date3/23/2026
Split Ratio100:1

Scores

As of June 30, 2026, Gold'n Futures Mineral Corp. has an Altman Z-Score of -275.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-275.17