Flying Nickel Mining Corp
CleanTech Vanadium Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel and vanadium deposits. Its flagship property is the 100% owned Gibellini vanadium project located in Nevada, the United States. The company was formerly known as Flying Nickel Mining Corp. and changed its name to CleanTech Vanadium Mining Corp. … Read more
Flying Nickel Mining Corp (FLYNF) - Total Liabilities
Latest total liabilities as of September 2024: $7.81 Million USD
Based on the latest financial reports, Flying Nickel Mining Corp (FLYNF) has total liabilities worth $7.81 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Flying Nickel Mining Corp - Total Liabilities Trend (2022–2024)
This chart illustrates how Flying Nickel Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flying Nickel Mining Corp Competitors by Total Liabilities
The table below lists competitors of Flying Nickel Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polyram Plastic Industries Ltd
TA:POLP
|
Israel | ILA543.64 Million |
|
One World Lithium Inc
OTCQB:OWRDF
|
USA | $2.99 Million |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
|
Vizsla Copper Corp
PINK:VCUFF
|
USA | $2.09 Million |
|
River City Bank
PINK:RCBC
|
USA | $4.95 Billion |
|
FEDEX (FDX.SG)
STU:FDX
|
Germany | €59.53 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Flying Nickel Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flying Nickel Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flying Nickel Mining Corp (2022–2024)
The table below shows the annual total liabilities of Flying Nickel Mining Corp from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $481.45K | -92.99% |
| 2022-03-31 | $6.87 Million | -- |