FLYN — Flying Nickel Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.20m
- CA$7.14m
2021 December 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | — | 0.401 | 0.111 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.869 | 1.56 | 2.03 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 7.98 | 2.1 | 2.23 |
Net Property, Plant And Equipment | — | 20.1 | 21 |
Total Assets | 7.98 | 22.2 | 23.2 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 6.87 | 0.294 | 0.481 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 6.87 | 0.294 | 0.481 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.11 | 21.9 | 22.7 |
Total Liabilities & Shareholders' Equity | 7.98 | 22.2 | 23.2 |
Total Common Shares Outstanding |