Finlay Minerals Ltd. (TSXV:FYL)

Finlay Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.16	0.42	0.22	1.89	0.23	1.06
Short-Term Investments	0.19	0.22	0.06	-	0.07	0.04
Cash & Short-Term Investments	0.35	0.64	0.28	1.89	0.29	1.1
Cash Growth	16.85%	128.57%	-85.18%	546.73%	-73.34%	332.47%
Other Receivables	0	0	0.04	0.04	0.02	0
Receivables	0	0	0.04	0.04	0.02	0
Prepaid Expenses	0.01	0.05	0.03	0.09	0.01	0.01
Total Current Assets	0.36	0.7	0.35	2.02	0.33	1.11
Property, Plant & Equipment	11.25	11.1	11.18	9.91	8.82	8.12
Other Long-Term Assets	0.12	0.12	0.11	0.09	0.09	0.09
Total Assets	11.73	11.91	11.63	12.02	9.24	9.33
Accounts Payable	0.11	0.03	0.03	0.05	0.01	0.03
Accrued Expenses	-	-	-	0.06	0	0.01
Current Unearned Revenue	-	-	-	0.09	-	0.19
Other Current Liabilities	-	0	0.03	-	-	-
Total Current Liabilities	0.11	0.04	0.06	0.19	0.02	0.22
Long-Term Deferred Tax Liabilities	1.63	1.69	1.71	1.73	1.64	1.51
Total Liabilities	1.73	1.73	1.77	1.92	1.66	1.73
Common Stock	12.72	12.72	12.2	12.06	9.37	9.37
Additional Paid-In Capital	2.43	2.43	2.29	2.28	1.44	1.44
Retained Earnings	-5.17	-5	-4.61	-4.25	-3.26	-3.21
Comprehensive Income & Other	0.03	0.03	-0.02	-	0.03	-0
Shareholders' Equity	10	10.18	9.86	10.1	7.58	7.59
Total Liabilities & Equity	11.73	11.91	11.63	12.02	9.24	9.33
Net Cash (Debt)	0.35	0.64	0.28	1.89	0.29	1.1
Net Cash Growth	16.85%	128.57%	-85.18%	546.73%	-73.34%	332.47%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.00	0.01
Filing Date Shares Outstanding	138.11	138.11	127.67	125.92	93.27	93.27
Total Common Shares Outstanding	138.11	138.11	127.67	125.92	93.27	93.27
Working Capital	0.26	0.66	0.29	1.83	0.31	0.89
Book Value Per Share	0.07	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	10	10.18	9.86	10.1	7.58	7.59
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.