Flint Corp. FLNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.53% | 54.55% | 625.91% | 5,938.31% | 5,254.23% |
| Total Receivables | 30.11% | -26.04% | -47.10% | -45.34% | -28.04% |
| Inventory | -15.77% | -26.04% | -25.26% | -38.09% | -42.61% |
| Prepaid Expenses | -3.50% | 4.55% | -0.22% | -2.53% | 33.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67% | -1.59% | -4.88% | -15.27% | 1.32% |
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| Total Current Assets | 5.67% | -1.59% | -4.88% | -15.27% | 1.32% |
| Net Property, Plant & Equipment | -10.27% | -7.44% | -7.29% | -12.07% | -9.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.79% | -20.29% | -17.65% | -22.88% | -19.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.21% | 10.15% | 7.23% | -3.90% | -1.43% |
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| Total Accounts Payable | 26.73% | -7.92% | -21.21% | -31.21% | 5.19% |
| Total Accrued Expenses | 8.41% | 24.84% | 18.16% | 8.55% | 31.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.34% | 0.18% | 1.60% | -3.12% | 2.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.84% | -5.64% | -16.66% | -27.46% | 5.75% |
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| Total Current Liabilities | 20.84% | -5.64% | -16.66% | -27.46% | 5.75% |
| Long-Term Debt | -75.03% | -73.16% | -72.60% | -73.67% | -3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.41% | -29.87% | -27.83% | -27.00% | -19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.41% | 10.44% | 21.79% | 13.20% | 6.12% |
| Total Liabilities | -47.49% | -51.45% | -52.98% | -54.26% | -2.68% |
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| Common Stock & APIC | 51.12% | 62.03% | 65.12% | 52.63% | 0.35% |
| Retained Earnings | 8.54% | 1.74% | -0.33% | 7.29% | 0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.97% | 156.30% | 159.41% | 153.78% | 1.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.35% |
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| Total Common Equity | 153.97% | 156.30% | 159.41% | 153.78% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | 0.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.49% | 295.99% | 315.94% | 291.25% | 7.33% |
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