Finlay Minerals Ltd.

FYL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,324CA$3,153CA$99CA$208
Short-Term InvestmentsCA$570CA$74CA$60CA$91
ReceivablesCA$112CA$33CA$5CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$46CA$176CA$24CA$33
Total Curr. AssetsCA$3,052CA$3,436CA$188CA$340
Property Plant & Equip (Net)CA$12,444CA$11,341CA$11,331CA$11,265
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$152CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$152CA$121CA$121
Total NC AssetsCA$12,596CA$11,493CA$11,452CA$11,386
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,648CA$14,929CA$11,640CA$11,726
Liabilities––––
PayablesCA$285CA$49CA$70CA$21
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,040CA$1,673CA$0CA$5
Total Curr. Liab.CA$2,325CA$1,722CA$70CA$26
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,633CA$1,541CA$1,556CA$1,593
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,633CA$1,541CA$1,556CA$1,593
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,958CA$3,263CA$1,626CA$1,619
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,484CA$14,484CA$12,919CA$12,919
Retained Earnings-CA$5,413-CA$5,400-CA$5,319-CA$5,216
AOCICA$39CA$1-CA$13-CA$23
Other EquityCA$2,581CA$2,581CA$2,427CA$2,427
Total EquityCA$11,690CA$11,666CA$10,014CA$10,107
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,648CA$14,929CA$11,640CA$11,726
Net Debt-CA$2,324-CA$3,153-CA$99-CA$208