Production (Stage)
Finlay Minerals Ltd.
FYL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.50K | 208.20K | 257.50K | 346.60K | 370.70K |
| Total Receivables | 3.10K | 5.10K | 2.40K | 2.30K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 23.10K | 8.30K | 15.30K | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.60K | 236.40K | 268.20K | 364.30K | 394.90K |
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| Total Current Assets | 130.60K | 236.40K | 268.20K | 364.30K | 394.90K |
| Net Property, Plant & Equipment | 7.88M | 7.83M | 8.33M | 8.13M | 8.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.10K | 84.00K | 89.50K | 88.30K | 89.30K |
| Total Assets | 8.10M | 8.15M | 8.69M | 8.58M | 8.69M |
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| Total Accounts Payable | 48.70K | 14.70K | 78.10K | 3.90K | 24.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.40K | -- | 5.20K | 5.50K |
| Total Other Current Liabilities | -- | 3.40K | -- | 5.20K | 5.50K |
| Total Current Liabilities | 48.70K | 18.10K | 78.10K | 9.10K | 30.10K |
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| Total Current Liabilities | 48.70K | 18.10K | 78.10K | 9.10K | 30.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.11M | 1.20M | 1.21M | 1.22M |
| Total Liabilities | 1.13M | 1.13M | 1.28M | 1.22M | 1.25M |
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| Common Stock & APIC | 10.68M | 10.67M | 11.21M | 11.07M | 11.19M |
| Retained Earnings | -3.70M | -3.63M | -3.83M | -3.74M | -3.72M |
| Treasury Stock & Other | -9.10K | -15.70K | 19.30K | 33.80K | -20.60K |
| Total Common Equity | 6.97M | 7.02M | 7.40M | 7.36M | 7.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.97M | 7.02M | 7.40M | 7.36M | 7.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97M | 7.02M | 7.40M | 7.36M | 7.44M |
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