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Flowery Gold Mines Company of Nevada (FLOD)
OTHER OTC:FLOD
US Market
FLOD
Flowery Gold Mines Company of Nevada
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Flowery Gold Mines Company of Nevada (FLOD) Financial Statements

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Flowery Gold Mines Company of Nevada Financial Overview

Flowery Gold Mines Company of Nevada's market cap is currently $2.86M. The company's EPS TTM is $0.0437; its P/E ratio is 12.01; Flowery Gold Mines Company of Nevada is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 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

Flowery Gold Mines Company of Nevada Earnings and Revenue History

Income Statement >

Flowery Gold Mines Company of Nevada Debt to Assets

Balance Sheet >

Flowery Gold Mines Company of Nevada Cash Flow

Cash Flow >

Flowery Gold Mines Company of Nevada Forecast EPS vs Actual EPS

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