Cyclone Uranium Corp (FWGO) financial statements (2022 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)

Current Assets
Cash, cash equivalents, and short-term investments321
Cash and cash equivalents321
Deposits current assets3535
Prepaid expense and other current assets139
Other undisclosed current assets82 
Total current assets:119196
Noncurrent Assets
Other noncurrent assets1,400
Prepaid expense and other noncurrent assets1,400
Total noncurrent assets:1,4001,400
TOTAL ASSETS:1,5191,596
Current Liabilities
Accounts payable and accrued liabilities, including:25699
Other undisclosed accounts payable and accrued liabilities25699
Other undisclosed current liabilities984436
Total current liabilities:1,5401,178
Noncurrent Liabilities
Total liabilities:1,5401,178
Stockholders' equity
Stockholders' equity attributable to parent, including:(21)417
Common stock150141
Additional paid in capital21,26820,989
Retained earnings21,43920,680
Other undisclosed stockholders' equity attributable to parent(42,878)(41,392)
Total stockholders' equity:(21)417

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

Operating expenses(621)(1,167)
Other undisclosed operating income13395
Operating loss:(488)(1,071)
Nonoperating expense(238)(214)
Other nonoperating expense(238)(214)
Interest and debt expense(138)(175)
Other undisclosed income from continuing operations before equity method investments, income taxes138 
Loss from continuing operations before income taxes:(726)(1,461)
Income tax benefit 1,261
Net loss:(726)(200)
Other undisclosed net loss attributable to parent (1,085)
Net loss available to common stockholders, diluted:(726)(1,285)

Comprehensive Income ($ in thousands)

Net loss:(726)(200)
Comprehensive loss, net of tax, attributable to parent:(726)(200)

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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