Flying Nickel Mining Corp. (FLYNF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2021 |
|---|---|---|---|
| Total Assets | 23.19 Million | 22.22 Million | 7.98 Million |
| Total Current Assets | 2.22 Million | 2.09 Million | 7.98 Million |
| Cash And Short Term Investments | 110.65 Thousand | 401.23 Thousand | 6.71 Million |
| Cash and Cash Equivalents | 53.15 Thousand | 343.73 Thousand | 6.71 Million |
| Short Term Investments | 57.5 Thousand | 57.5 Thousand | - |
| Net Receivables | 2.03 Million | 1.55 Million | 868.68 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 81.55 Thousand | 136.08 Thousand | 400.13 Thousand |
| Total Non-Current Assets | 20.97 Million | 20.12 Million | 689.11 Thousand |
| Net PPE | 20.97 Million | 20.12 Million | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 689.11 Thousand |
| Other Assets | - | 1.00 | -689.11 Thousand |
| Total Liabilities | 481.44 Thousand | 294.43 Thousand | 6.87 Million |
| Total Current Liabilities | 481.44 Thousand | 294.43 Thousand | 6.87 Million |
| Account Payables | 433.42 Thousand | 292.63 Thousand | 348.07 |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 48.02 Thousand | 1800.00 | 6.87 Million |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 22.71 Million | 21.92 Million | 1.11 Million |
| Stock Holders Equity | 22.71 Million | 21.92 Million | 1.11 Million |
| Common Stock | 26.19 Million | 24.28 Million | 1.24 Million |
| Retained Earnings | -6.02 Million | -4.45 Million | -360.64 Thousand |
| Accumulated other comprehensive income | 2.54 Million | 2.09 Million | 189.04 Thousand |
| Common Stock Equity | 22.71 Million | 21.92 Million | 1.11 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 57.5 Thousand | 57.5 Thousand | - |
| Total Debt | - | - | - |
| Net Debt | -53.15 Thousand | -343.73 Thousand | -6.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Million | 23.19 Million | 23.19 Million | 23.12 Million | 23.1 Million | 22.12 Million |
| Total Current Assets | 1.65 Million | 2.22 Million | 2.22 Million | 2.52 Million | 2.65 Million | 1.83 Million |
| Cash And Short Term Investments | 58.29 Thousand | 110.65 Thousand | 110.65 Thousand | 581.95 Thousand | 833.74 Thousand | 188.9 Thousand |
| Cash and Cash Equivalents | 790.00 | 53.15 Thousand | 53.15 Thousand | 524.45 Thousand | 776.24 Thousand | 131.4 Thousand |
| Short Term Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Net Receivables | 1.54 Million | 2.03 Million | 2.03 Million | 1.83 Million | 1.67 Million | 1.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.92 Thousand | 81.55 Thousand | 81.55 Thousand | 109.74 Thousand | 146 Thousand | 96.58 Thousand |
| Total Non-Current Assets | 9.4 Million | 20.97 Million | 20.97 Million | 20.59 Million | 20.44 Million | 20.28 Million |
| Net PPE | 9.4 Million | 20.97 Million | 20.97 Million | 20.59 Million | 20.44 Million | 20.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 449.4 Thousand | 481.44 Thousand | 481.44 Thousand | 176.85 Thousand | 155.74 Thousand | 328.82 Thousand |
| Total Current Liabilities | 449.4 Thousand | 481.44 Thousand | 481.44 Thousand | 176.85 Thousand | 155.74 Thousand | 328.82 Thousand |
| Account Payables | - | 433.42 Thousand | 433.42 Thousand | 163.26 | 83.60 | 303.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 449.4 Thousand | 48.02 Thousand | 48.02 Thousand | 176.69 Thousand | 155.66 Thousand | 25.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.6 Million | 22.71 Million | 22.71 Million | 22.94 Million | 22.94 Million | 21.79 Million |
| Stock Holders Equity | 10.6 Million | 22.71 Million | 22.71 Million | 22.94 Million | 22.94 Million | 21.79 Million |
| Common Stock | 26.19 Million | 26.19 Million | 26.19 Million | 26.19 Million | 25.2 Million | 24.52 Million |
| Retained Earnings | -18.15 Million | -6.02 Million | -6.02 Million | -5.76 Million | -5.46 Million | -5.16 Million |
| Accumulated other comprehensive income | 2.57 Million | 2.54 Million | 2.54 Million | 2521.43 | 2.48 Million | 2.44 Million |
| Common Stock Equity | 10.6 Million | 22.71 Million | 22.71 Million | 22.94 Million | 22.94 Million | 21.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -790.00 | -53.15 Thousand | -53.15 Thousand | -524.45 Thousand | -776.24 Thousand | -131.4 Thousand |
MSAB-B
GMAB
8056
SRG
3604
AURA33