FLOD OTC
Flowery Gold Mines Co.
1W: +0.0%
1M: -18.9%
3M: -18.9%
YTD: -21.1%
1Y: +7.1%
3Y: -33.3%
5Y: -17.1%
$0.30
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$999K
-0.2% ▼
4Y CAGR: +16.2%
Total Liabilities
$105K
+49.5% ▲
4Y CAGR: +17.4%
Shareholders Equity
$894K
-4.0% ▼
4Y CAGR: +16.0%
Cash & Investments
$409K
-9.2% ▼
4Y CAGR: +118.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$409K
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $631K | $425K | $450K | $409K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $631K | $425K | $450K | $409K |
| Net Receivables | $0 | $117K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20K | $747K | $426K | $452K | $451K |
| Property, Plant & Equip. | $46K | $25K | $28K | $28K | $27K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $462K | $498K | $610K | $495K | $489K |
| Other Non-Current Assets | $50 | $50 | $50 | $50 | $50 |
| Total Non-Current Assets | $528K | $546K | $665K | $550K | $549K |
| Total Assets | $548K | $1M | $1M | $1M | $999K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1K | $15K | $700 | $36K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $193K | $0 | $0 | $0 |
| Total Current Liabilities | $1K | $326K | $15K | $700 | $36K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $54K | $64K | $87K | $69K | $69K |
| Total Liabilities | $55K | $389K | $102K | $70K | $105K |
| — Equity — | |||||
| Common Stock | $773K | $773K | $773K | $773K | $773K |
| Retained Earnings | -$2K | $408K | $493K | $426K | $389K |
| Accumulated OCI | $495K | $495K | $495K | $505K | $0 |
| Total Stockholders Equity | $493K | $904K | $989K | $931K | $894K |
| Total Liabilities & Equity | $548K | $1M | $1M | $1M | $999K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$18K | -$631K | -$425K | -$450K | -$409K |
| Total Investments | $462K | $498K | $610K | $495K | $489K |