Flow Metals Corp.

FWM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$40CA$70CA$190CA$91
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$5CA$5CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$2CA$6CA$12
Total Curr. AssetsCA$47CA$77CA$201CA$124
Property Plant & Equip (Net)CA$628CA$598CA$567CA$537
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$628CA$598CA$567CA$537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$675CA$675CA$768CA$660
Liabilities––––
PayablesCA$0CA$27CA$27CA$40
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97CA$307CA$524CA$234
Total Curr. Liab.CA$97CA$333CA$289CA$274
LT DebtCA$318CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$318CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$41
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$415CA$333CA$289CA$274
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,486CA$2,273CA$2,228CA$1,851
Retained Earnings-CA$2,414-CA$2,168-CA$1,913-CA$1,549
AOCICA$188CA$187CA$164CA$84
Other EquityCA$0CA$50CA$0CA$0
Total EquityCA$260CA$342CA$479CA$386
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$675CA$675CA$768CA$660
Net DebtCA$278-CA$70-CA$190-CA$90