Cyclone Uranium Corp (FWGO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2186 S. HOLLY STREET
DENVER, CO 80222
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2519952,5828,60322,5636,502
Cash and cash equivalents3,2519952,5828,60322,5636,502
Deposits current assets35,18435,18435,18435,10635,10635,000
Other undisclosed current assets12,46147,60781,607123,77119,20270,099
Total current assets:50,89683,786119,373167,48076,871111,601
Noncurrent Assets
Other noncurrent assets 1,400,0001,400,0001,400,0001,400,0001,400,0001,400,000
Total noncurrent assets: 1,400,0001,400,0001,400,0001,400,0001,400,0001,400,000
TOTAL ASSETS:1,450,8961,483,7861,519,3731,567,4801,476,8711,511,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:313,471350,995255,886208,051151,428140,111
Other undisclosed accounts payable and accrued liabilities313,471350,995255,886208,051151,428140,111
Debt850,028815,156300,000300,000300,000300,000
Due to related parties443,349     
Other undisclosed current liabilities38,715497,559984,277928,634796,359796,075
Total current liabilities:1,645,5631,663,7101,540,1631,436,6851,247,7871,236,186
Noncurrent Liabilities
Total liabilities:1,645,5631,663,7101,540,1631,436,6851,247,7871,236,186
Equity
Equity, attributable to parent, including:(194,667)(179,924)(20,790)130,795229,084275,415
Common stock159,561149,561149,561149,561149,061142,812
Additional paid in capital21,367,16221,281,06421,268,48221,268,90821,213,75021,066,608
Retained earnings (accumulated deficit)(21,721,390)(21,610,549)21,438,83321,287,67421,133,727(20,909,005)
Other undisclosed equity, attributable to parent   (42,877,666)(42,575,348)(42,267,454)(25,000)
Total equity:(194,667)(179,924)(20,790)130,795229,084275,415
TOTAL LIABILITIES AND EQUITY:1,450,8961,483,7861,519,3731,567,4801,476,8711,511,601

Income Statement (P&L) (USD)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
Operating expenses(56,592)(119,237)(217,264)(70,572)(180,618)(152,687)
Other undisclosed operating income   133,052   
Operating loss:(56,592)(119,237)(84,212)(70,572)(180,618)(152,687)
Nonoperating expense(54,249)(52,479)(66,947)(83,375)(44,104)(43,790)
Other nonoperating expense(54,249)(52,479)(66,947)(83,375)(44,104)(43,896)
Interest and debt expense(34,872)(33,734)(34,872)(34,872)(34,872)(33,734)
Other undisclosed income from continuing operations before equity method investments, income taxes   34,87234,87234,87233,628
Loss from continuing operations:(145,713)(205,450)(151,159)(153,947)(224,722)(196,583)
Loss before gain (loss) on sale of properties:(145,713)(205,450)(151,159)(153,947)(224,722)(196,583)
Net loss:(145,713)(205,450)(151,159)(153,947)(224,722)(196,583)
Other undisclosed net income attributable to parent34,87233,734    
Net loss available to common stockholders, diluted:(110,841)(171,716)(151,159)(153,947)(224,722)(196,583)

Comprehensive Income (USD)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
Net loss:(145,713)(205,450)(151,159)(153,947)(224,722)(196,583)
Comprehensive loss, net of tax, attributable to parent:(145,713)(205,450)(151,159)(153,947)(224,722)(196,583)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: