Production (Stage)
Finlay Minerals Ltd.
FYMNF
$0.075
-$0.0026-3.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.19% | -57.11% | 16.99% | -25.43% | 106.06% |
| Total Receivables | -16.22% | 168.42% | -98.88% | -55.77% | 37.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.48% | -40.77% | -75.73% | -69.34% | 26.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.93% | -55.08% | -42.78% | -29.92% | 98.54% |
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| Total Current Assets | -66.93% | -55.08% | -42.78% | -29.92% | 98.54% |
| Net Property, Plant & Equipment | -3.96% | -6.81% | 0.37% | -4.56% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | -8.20% | 0.11% | 8.74% | 12.33% |
| Total Assets | -6.84% | -9.64% | -1.92% | -5.89% | 1.50% |
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| Total Accounts Payable | 98.78% | -43.02% | 187.13% | -89.23% | 6.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.68% | -- | -82.89% | -16.67% |
| Total Other Current Liabilities | -- | 9.68% | -- | -82.89% | -16.67% |
| Total Current Liabilities | 61.79% | -37.37% | 163.85% | -86.34% | 1.69% |
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| Total Current Liabilities | 61.79% | -37.37% | 163.85% | -86.34% | 1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.43% | -13.66% | -4.80% | -4.81% | -2.81% |
| Total Liabilities | -9.66% | -14.19% | -0.95% | -8.87% | -2.72% |
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| Common Stock & APIC | -4.55% | -7.00% | 0.13% | -2.37% | 4.41% |
| Retained Earnings | 0.62% | 4.27% | -4.98% | -4.66% | -7.77% |
| Treasury Stock & Other | 55.83% | -159.47% | 94.95% | 98.82% | -204.04% |
| Total Common Equity | -6.37% | -8.87% | -2.08% | -5.38% | 2.25% |
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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 | -6.37% | -8.87% | -2.08% | -5.38% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -8.87% | -2.08% | -5.38% | 2.25% |
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