FINLAY MINERALS LTD (FYL.CA) Stock Balance Sheet
TSX-V:FYL - TSX Venture Exchange - CA3178891030 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.70K | 119.00K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 418.10K | 216.60K | 1.89M | |||
| Marketable Securities | 114.10K | 180.60K | 223.00K | 63.90K | 0.00 | |||
| Receivables | 4.50K | 7.30K | 2.50K | 35.70K | 35.20K | |||
| Other Current Assets | 24.40K | 33.20K | 51.50K | 29.40K | 88.20K | |||
| Total Current Assets | 187.70K | 340.10K | 695.00K | 345.50K | 2.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.33M | 11.27M | 11.10M | 11.18M | 9.91M | |||
| Other Non-Current Assets | 120.90K | 120.90K | 120.90K | 107.50K | 91.50K | |||
| Total Non-Current Assets | 11.45M | 11.39M | 11.22M | 11.29M | 10.00M | |||
| TOTAL ASSETS | 11.64M | 11.73M | 11.91M | 11.63M | 12.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 70.10K | 21.20K | 34.10K | 33.10K | 47.20K | |||
| Other Current Liabilities | 0.00 | 4.90K | 4.10K | 26.70K | 143.10K | |||
| Total Current Liabilities | 70.10K | 26.00K | 38.10K | 59.90K | 190.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.56M | 1.59M | 1.69M | 1.71M | 1.73M | |||
| Total Non-Current Liabilities | 1.56M | 1.59M | 1.69M | 1.71M | 1.73M | |||
| TOTAL LIABILITIES | 1.63M | 1.62M | 1.73M | 1.77M | 1.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.32M | -5.22M | -5.00M | -4.61M | -4.25M | |||
| Additional Paid In Capital | 2.43M | 2.43M | 2.43M | 2.29M | 2.28M | |||
| Common Shares | 12.92M | 12.92M | 12.72M | 12.20M | 12.06M | |||
| Shares Outstanding | 140.11M | 140.11M | 138.11M | 127.67M | 125.92M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 10.01M | 10.11M | 10.18M | 9.86M | 10.10M | |||
| TOTAL LIABILITIES AND EQUITY | 11.64M | 11.73M | 11.91M | 11.63M | 12.02M | |||
| Statistics | ||||||||
| Current Ratio | 2.68 | 13.08 | 18.24 | 5.77 | 10.59 | |||
| Return On Assets (ROA) | -2.38% | -1.84% | -3.31% | -3.10% | -8.63% | |||
| Return On Equity (ROE) | -2.76% | -2.13% | -3.87% | -3.66% | -10.27% | |||
All data in CAD , ROIC based on taxRate of 0.28