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FLODFlowery Gold Mines Co.$ --
Flowery Gold Mines Co.

Flowery Gold Mines Co.

FLOD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/09 Filed: 2024-09-30

Total Assets

account_balance
999,119USD
No comparison

Shareholders' Equity

savings
894,169USD
No comparison

Equity Ratio

pie_chart
89.5%
No comparison

Book Value Per Share

paid
0.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
409,040
409,040
0
0
0
0
450,570
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
26,959
26,959
488,580
0
50
999,119
548,549
999,119
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35,803
0
0
0
0
35,803
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-409,040
69,147
104,950
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
773,352
7.59M
-263,796
389,294
0
0
-4,681
894,169

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