Flying Nickel Mining Corp.
FLYNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $1 | $53 | $524 |
| Short-Term Investments | $58 | $58 | $58 | $58 |
| Receivables | $71 | $1,550 | $2,033 | $1,831 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $44 | $82 | $110 |
| Total Curr. Assets | $317 | $1,652 | $2,225 | $2,523 |
| Property Plant & Equip (Net) | $20,938 | $9,405 | $20,973 | $20,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20,938 | $9,405 | $20,973 | $20,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,255 | $11,057 | $23,198 | $23,122 |
| Liabilities | – | – | – | – |
| Payables | $2,255 | $0 | $0 | $0 |
| Short-Term Debt | $3,747 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,806 | $449 | $48 | $177 |
| Total Curr. Liab. | $7,808 | $449 | $481 | $177 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,808 | $449 | $481 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,323 | $26,191 | $26,191 | $26,191 |
| Retained Earnings | -$19,185 | -$18,159 | -$6,023 | -$5,768 |
| AOCI | -$295 | $0 | $2,549 | $3 |
| Other Equity | $2,604 | $2,575 | $0 | $2,519 |
| Total Equity | $13,447 | $10,608 | $22,717 | $22,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,255 | $11,057 | $23,198 | $23,122 |
| Net Debt | $3,656 | -$1 | -$53 | -$524 |