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$208CA$418CA$217CA$1,893
Short-Term InvestmentsCA$91CA$223CA$64CA$0
ReceivablesCA$7CA$2CA$36CA$35
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$33CA$52CA$29CA$88
Total Curr. AssetsCA$340CA$695CA$346CA$2,016
Property Plant & Equip (Net)CA$11,265CA$11,096CA$11,178CA$9,911
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$108CA$92
Tax AssetsCA$0CA$0CA$3,014CA$2,552
Other NC AssetsCA$121CA$121CA$108CA$92
Total NC AssetsCA$11,386CA$11,217CA$11,286CA$10,003
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,726CA$11,912CA$11,631CA$12,019
Liabilities––––
PayablesCA$21CA$34CA$33CA$47
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$8CA$27CA$143
Total Curr. Liab.CA$26CA$38CA$60CA$190
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,593CA$1,693CA$1,708CA$1,729
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,593CA$1,693CA$1,708CA$1,729
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,619CA$1,732CA$1,768CA$1,920
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,919CA$12,719CA$12,204CA$12,064
Retained Earnings-CA$5,216-CA$5,001-CA$4,607-CA$4,246
AOCI-CA$23CA$35-CA$24CA$0
Other EquityCA$2,427CA$2,427CA$2,291CA$2,281
Total EquityCA$10,107CA$10,180CA$9,864CA$10,099
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,726CA$11,912CA$11,631CA$12,019
Net Debt-CA$208-CA$418-CA$217-CA$1,893
Finlay Minerals Ltd. (FYL.V) Financial Statements & Key Stats | AlphaPilot