Flowery Gold Mines Company of Nevada (FLOD) Financial Statements
Flowery Gold Mines Company of Nevada Financial Overview
Flowery Gold Mines Company of Nevada's market cap is currently $2.28M. The company's EPS TTM is $0.04; its P/E ratio is 9.74; Flowery Gold Mines Company of Nevada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80K | $ 4.75K | $ 0.00 | $ 13.00K | $ 14.60K |
| Gross Profit | $ -5.36K | $ 4.09K | $ -432.00 | $ 11.97K | $ 13.32K |
| Operating Income | $ -141.77K | $ -28.15K | $ -29.40K | $ -15.63K | $ -7.32K |
| EBITDA | $ -141.12K | $ -84.33K | $ 105.12K | $ 552.09K | $ -36.08K |
| Net Income | $ 301.43K | $ -67.02K | $ 85.02K | $ 410.45K | $ -30.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 777.75K | $ 450.30K | $ 424.80K | $ 630.65K | $ 17.80K |
| Total Assets | $ 1.32M | $ 1.00M | $ 1.09M | $ 1.29M | $ 548.48K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -777.75K | $ -450.30K | $ -424.80K | $ -630.65K | $ -17.80K |
| Total Liabilities | $ 116.42K | $ 70.19K | $ 102.33K | $ 389.24K | $ 55.23K |
| Stockholders' Equity | $ 1.20M | $ 931.26K | $ 988.72K | $ 903.71K | $ 493.26K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.82K | $ -13.51K | $ -205.84K | $ 76.97K | $ 4.09K |
| Operating Cash Flow | $ 2.82K | $ -13.51K | $ -202.55K | $ 76.97K | $ 4.09K |
| Investing Cash Flow | $ 365.89K | $ 39.00K | $ -3.29K | $ 535.88K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD