Cyclone Uranium Corp (FWGO) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments03139237
Cash and cash equivalents03139237
Deposits current assets35353535353535
Other undisclosed current assets11248821241970
Total current assets:37518411916777112
Noncurrent Assets
Other noncurrent assets 1,4001,4001,4001,4001,4001,400
Total noncurrent assets: 1,4001,4001,4001,4001,4001,400
TOTAL ASSETS:371,4511,4841,5191,5671,4771,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:367313351256208151140
Other undisclosed accounts payable and accrued liabilities367313351256208151140
Debt885850815300300300300
Due to related parties302443     
Other undisclosed current liabilities(30)39498984929796796
Total current liabilities:1,5241,6461,6641,5401,4371,2481,236
Noncurrent Liabilities
Total liabilities:1,5241,6461,6641,5401,4371,2481,236
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,488)(195)(180)(21)131229275
Common stock160160150150150149143
Additional paid in capital21,36921,36721,28121,26821,26921,21421,067
Retained earnings (accumulated deficit)(23,017)(21,721)(21,611)21,43921,28821,134(20,909)
Other undisclosed stockholders' equity attributable to parent   (42,878)(42,575)(42,267)(25)
Total stockholders' equity:(1,488)(195)(180)(21)131229275
TOTAL LIABILITIES AND EQUITY:371,4511,4841,5191,5671,4771,512

Income statement (P&L) ($ in thousands)

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(49)(57)(119)(217)(71)(181)(153)
Other undisclosed operating income   133   
Operating loss:(49)(57)(119)(84)(71)(181)(153)
Nonoperating expense(1,246)(54)(52)(67)(83)(44)(44)
Other nonoperating expense(1,246)(54)(52)(67)(83)(44)(44)
Interest and debt expense(35)(35)(34)(35)(35)(35)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes   35353534
Net loss:(1,330)(146)(205)(151)(154)(225)(197)
Other undisclosed net income attributable to parent353534    
Net loss available to common stockholders, diluted:(1,295)(111)(172)(151)(154)(225)(197)

Comprehensive Income ($ in thousands)

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:(1,330)(146)(205)(151)(154)(225)(197)
Comprehensive loss, net of tax, attributable to parent:(1,330)(146)(205)(151)(154)(225)(197)

Statements sources

The financial statements are based on the company's filings with the 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.

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