Flying Nickel Mining Corp.
FLYNF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $53 | $344 | $6,715 |
| Short-Term Investments | $58 | $58 | $0 |
| Receivables | $2,033 | $1,559 | $869 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2,196 | $136 | $7,805 |
| Total Curr. Assets | $2,225 | $2,096 | $7,984 |
| Property Plant & Equip (Net) | $20,973 | $20,126 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $689 |
| Total NC Assets | $20,973 | $20,126 | $689 |
| Other Assets | $0 | $0 | -$689 |
| Total Assets | $23,198 | $22,223 | $7,984 |
| Liabilities | – | – | – |
| Payables | $433 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $2 | $6,871 |
| Total Curr. Liab. | $481 | $294 | $6,871 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $481 | $294 | $6,871 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $26,191 | $24,289 | $1,247 |
| Retained Earnings | -$6,023 | -$4,453 | -$361 |
| AOCI | $2,549 | $2,093 | $189 |
| Other Equity | $0 | $0 | $38 |
| Total Equity | $22,717 | $21,928 | $1,113 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,198 | $22,223 | $7,984 |
| Net Debt | -$53 | -$344 | -$6,715 |