Flint Corp.
FLNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.39% | 3.72% | -3.25% | 119.13% | 201.32% |
| Total Receivables | -14.56% | 6.38% | 4.89% | 0.36% | -13.95% |
| Inventory | -45.68% | -41.59% | -37.24% | -26.37% | 12.58% |
| Prepaid Expenses | 6.31% | 10.09% | 63.23% | 29.61% | 0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.26% | 4.40% | 4.10% | 0.03% | 1.20% |
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| Total Current Assets | -3.26% | 4.40% | 4.10% | 0.03% | 1.20% |
| Net Property, Plant & Equipment | -12.26% | -13.08% | -1.06% | 1.95% | 6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.66% | -24.99% | -17.61% | -19.87% | -84.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.49% | -0.33% | 2.94% | 0.32% | -0.91% |
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| Total Accounts Payable | -12.91% | 17.93% | 14.51% | -4.83% | -3.16% |
| Total Accrued Expenses | 13.59% | -1.13% | 3.47% | -9.11% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | -6.98% | 1.56% | 5.00% | 5.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.04% | 13.01% | 12.80% | -3.61% | -2.00% |
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| Total Current Liabilities | -11.04% | 13.01% | 12.80% | -3.61% | -2.00% |
| Long-Term Debt | -3.22% | -5.71% | -1.29% | 2.61% | 5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.98% | -17.73% | -6.24% | -3.09% | 23.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 4.83% | 12.53% | 13.53% | 39.39% |
| Total Liabilities | -6.52% | -2.36% | 2.65% | 0.66% | 4.55% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 6.20% | 8.39% | -0.23% | 2.81% | -2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.16% | 8.81% | -0.46% | 1.75% | -7.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | 7.16% | 8.81% | -0.46% | 1.75% | -7.70% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.40% | 10.33% | -1.31% | -1.94% | -31.93% |
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