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 | -46.93% | -19.15% | -25.71% | -6.50% | -23.63% |
| Total Receivables | -39.22% | 112.50% | 4.35% | -37.84% | 94.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | 178.31% | -45.75% | -25.73% | -47.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.75% | -11.86% | -26.38% | -7.75% | -24.97% |
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| Total Current Assets | -44.75% | -11.86% | -26.38% | -7.75% | -24.97% |
| Net Property, Plant & Equipment | 0.69% | -5.99% | 2.50% | -1.02% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -6.15% | 1.36% | -1.12% | -2.40% |
| Total Assets | -0.63% | -6.17% | 1.26% | -1.33% | -3.62% |
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| Total Accounts Payable | 231.29% | -81.18% | 1,902.56% | -84.08% | -5.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.45% | 77.42% |
| Total Other Current Liabilities | -- | -- | -- | -5.45% | 77.42% |
| Total Current Liabilities | 169.06% | -76.82% | 758.24% | -69.77% | 4.15% |
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| Total Current Liabilities | 169.06% | -76.82% | 758.24% | -69.77% | 4.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | -8.06% | -0.35% | -1.13% | -4.69% |
| Total Liabilities | 0.53% | -12.25% | 5.32% | -2.77% | -4.50% |
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| Common Stock & APIC | 0.10% | -4.87% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.08% | 5.28% | -2.34% | -0.43% | 1.66% |
| Treasury Stock & Other | 42.04% | -181.35% | -42.90% | 264.08% | -178.03% |
| Total Common Equity | -0.82% | -5.12% | 0.58% | -1.08% | -3.47% |
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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 | -0.82% | -5.12% | 0.58% | -1.08% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -5.12% | 0.58% | -1.08% | -3.47% |
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