Finlay Minerals Ltd. (FYMNF)

Finlay Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.78	0.21	0.42	0.22	1.89	0.23
Short-Term Investments	0.11	0.09	0.22	0.06	-	0.07
Cash & Short-Term Investments	2.89	0.3	0.64	0.28	1.89	0.29
Cash Growth	731.98%	-53.26%	128.57%	-85.18%	546.73%	-73.34%
Other Receivables	0.11	0.01	0	0.04	0.04	0.02
Total Trade Receivables	0.11	0.01	0	0.04	0.04	0.02
Other Current Assets	0.05	0.03	0.05	0.03	0.09	0.01
Total Current Assets	3.05	0.34	0.7	0.35	2.02	0.33
Other Long-Term Assets	12.6	11.39	11.22	11.29	10	8.91
Total Assets	15.65	11.73	11.91	11.63	12.02	9.24
Accounts Payable	0.29	0.03	0.04	0.06	0.1	0.02
Unearned Revenue	1.96	-	-	-	-	-
Total Current Liabilities	2.33	0.03	0.04	0.06	0.19	0.02
Other Long-Term Liabilities	1.71	1.59	1.69	1.71	1.82	1.64
Total Long-Term Liabilities	1.71	1.59	1.69	1.71	1.82	1.64
Total Liabilities	3.96	1.62	1.73	1.77	1.92	1.66
Common Stock	14.48	12.92	12.72	12.2	12.06	9.37
Additional Paid-in Capital	2.58	2.43	2.43	2.29	2.28	1.44
Accumulated Other Comprehensive Income	0.04	-0.02	0.03	-0.02	-	0.03
Retained Earnings	-5.41	-5.22	-5	-4.61	-4.25	-3.26
Shareholders' Equity	11.69	10.11	10.18	9.86	10.1	7.58
Total Liabilities & Equity	15.65	11.73	11.91	11.63	12.02	9.24
Net Cash (Debt)	2.89	0.3	0.64	0.28	1.89	0.29
Net Cash Growth	865.97%	-53.26%	128.57%	-85.18%	546.73%	-73.34%
Net Cash Per Share	0.02	0.00	0.01	0.00	0.02	0.00
Book Value	11.69	10.11	10.18	9.86	10.1	7.58
Book Value Per Share	0.08	0.07	0.08	0.08	0.09	0.08
Tangible Book Value	11.69	10.11	10.18	9.86	10.1	7.58
Tangible Book Value Per Share	0.08	0.07	0.08	0.08	0.09	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.