Finlay Minerals Ltd.

FYL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$0CA$2
Property Plant & Equip (Net)CA$11CA$11CA$11CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3CA$3
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$11CA$11CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$12CA$12CA$12
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$12CA$12
Retained Earnings-CA$5-CA$5-CA$5-CA$4
AOCI-CA$0CA$0-CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$10CA$10CA$10CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$12CA$12CA$12
Net Debt-CA$0-CA$0-CA$0-CA$2