Finlay Minerals Ltd. (TSXV:FYL)
0.0900
0.00 (0.00%)
Aug 19, 2025, 9:30 AM EDT
Finlay Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.1 | 0.21 | 0.42 | 0.22 | 1.89 | 0.23 | Upgrade |
Short-Term Investments | 0.06 | 0.09 | 0.22 | 0.06 | - | 0.07 | Upgrade |
Cash & Short-Term Investments | 0.16 | 0.3 | 0.64 | 0.28 | 1.89 | 0.29 | Upgrade |
Cash Growth | -68.36% | -53.26% | 128.57% | -85.18% | 546.73% | -73.34% | Upgrade |
Other Receivables | 0 | 0.01 | 0 | 0.04 | 0.04 | 0.02 | Upgrade |
Receivables | 0 | 0.01 | 0 | 0.04 | 0.04 | 0.02 | Upgrade |
Prepaid Expenses | 0.02 | 0.03 | 0.05 | 0.03 | 0.09 | 0.01 | Upgrade |
Total Current Assets | 0.19 | 0.34 | 0.7 | 0.35 | 2.02 | 0.33 | Upgrade |
Property, Plant & Equipment | 11.33 | 11.27 | 11.1 | 11.18 | 9.91 | 8.82 | Upgrade |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | Upgrade |
Total Assets | 11.64 | 11.73 | 11.91 | 11.63 | 12.02 | 9.24 | Upgrade |
Accounts Payable | 0.07 | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | Upgrade |
Accrued Expenses | - | - | - | - | 0.06 | 0 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.09 | - | Upgrade |
Other Current Liabilities | - | 0 | 0 | 0.03 | - | - | Upgrade |
Total Current Liabilities | 0.07 | 0.03 | 0.04 | 0.06 | 0.19 | 0.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.56 | 1.59 | 1.69 | 1.71 | 1.73 | 1.64 | Upgrade |
Total Liabilities | 1.63 | 1.62 | 1.73 | 1.77 | 1.92 | 1.66 | Upgrade |
Common Stock | 12.92 | 12.92 | 12.72 | 12.2 | 12.06 | 9.37 | Upgrade |
Additional Paid-In Capital | 2.43 | 2.43 | 2.43 | 2.29 | 2.28 | 1.44 | Upgrade |
Retained Earnings | -5.32 | -5.22 | -5 | -4.61 | -4.25 | -3.26 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.02 | 0.03 | -0.02 | - | 0.03 | Upgrade |
Shareholders' Equity | 10.01 | 10.11 | 10.18 | 9.86 | 10.1 | 7.58 | Upgrade |
Total Liabilities & Equity | 11.64 | 11.73 | 11.91 | 11.63 | 12.02 | 9.24 | Upgrade |
Net Cash (Debt) | 0.16 | 0.3 | 0.64 | 0.28 | 1.89 | 0.29 | Upgrade |
Net Cash Growth | -68.36% | -53.26% | 128.57% | -85.18% | 546.73% | -73.34% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 142.78 | 140.11 | 138.11 | 127.67 | 125.92 | 93.27 | Upgrade |
Total Common Shares Outstanding | 140.11 | 140.11 | 138.11 | 127.67 | 125.92 | 93.27 | Upgrade |
Working Capital | 0.12 | 0.31 | 0.66 | 0.29 | 1.83 | 0.31 | Upgrade |
Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade |
Tangible Book Value | 10.01 | 10.11 | 10.18 | 9.86 | 10.1 | 7.58 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.