Full Metal Minerals Ltd. (FLMTF)
OTCMKTS · Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
At close: Nov 5, 2026
Full Metal Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.19 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.19 |
Cash Growth | 50.94% | -7.19% | 154.29% | -89.61% | -88.19% | -79.30% |
Other Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.2 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.13 | 0.11 | 0.11 |
Total Assets | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | 0.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.08 | 0.31 | 0.24 | 0.18 | 0.1 | 0.04 |
Accrued Expenses | 0.74 | 0.46 | 0.96 | 0.7 | 0.33 | 0.09 |
Short-Term Debt | 0.06 | 0.06 | 0.03 | - | - | - |
Total Current Liabilities | 0.87 | 0.82 | 1.23 | 0.88 | 0.43 | 0.13 |
Total Liabilities | 0.87 | 0.82 | 1.23 | 0.88 | 0.43 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 |
Retained Earnings | -72.54 | -72.49 | -72.89 | -72.42 | -71.97 | -71.49 |
Comprehensive Income & Other | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
Shareholders' Equity | -0.86 | -0.81 | -1.21 | -0.74 | -0.29 | 0.18 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.06 | 0.06 | 0.03 | - | - | - |
Net Cash (Debt) | -0.05 | -0.05 | -0.03 | 0 | 0.02 | 0.19 |
Net Cash Growth | - | - | - | -89.61% | -88.19% | -79.30% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 59.31 | 59.31 | 59.31 | 59.31 | 59.28 | 59.28 |
Total Common Shares Outstanding | 59.31 | 59.31 | 59.31 | 59.31 | 59.28 | 59.28 |
Working Capital | -0.86 | -0.81 | -1.21 | -0.87 | -0.4 | 0.07 |
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 |
Tangible Book Value | -0.86 | -0.81 | -1.21 | -0.74 | -0.29 | 0.18 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |