Flow Metals Corp.
FWM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.70K | 38.70K | 49.50K | 66.60K | 50.90K |
| Total Receivables | 1.80K | 2.00K | 4.30K | 2.40K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 1.10K | 1.60K | 16.30K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.20K | 41.80K | 55.30K | 85.30K | 56.00K |
|
|
|||||
| Total Current Assets | 34.20K | 41.80K | 55.30K | 85.30K | 56.00K |
| Net Property, Plant & Equipment | 453.70K | 454.40K | 413.20K | 429.10K | 432.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 488.00K | 496.20K | 468.50K | 514.40K | 488.90K |
|
|
|||||
| Total Accounts Payable | 18.10K | 9.40K | 6.60K | 14.90K | 19.30K |
| Total Accrued Expenses | 52.00K | 29.10K | -- | 203.50K | 222.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 216.30K | -- | -- |
| Total Other Current Liabilities | -- | -- | 216.30K | -- | -- |
| Total Current Liabilities | 70.10K | 38.50K | 223.00K | 218.30K | 241.30K |
|
|
|||||
| Total Current Liabilities | 70.10K | 38.50K | 223.00K | 218.30K | 241.30K |
| Long-Term Debt | 199.80K | 191.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.90K | 229.60K | 223.00K | 218.30K | 241.30K |
|
|
|||||
| Common Stock & APIC | 1.80M | 1.80M | 1.70M | 1.75M | 1.65M |
| Retained Earnings | -1.74M | -1.70M | -1.58M | -1.60M | -1.57M |
| Treasury Stock & Other | 165.70K | 166.00K | 129.60K | 143.20K | 171.50K |
| Total Common Equity | 218.10K | 266.60K | 245.50K | 296.10K | 247.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.10K | 266.60K | 245.50K | 296.10K | 247.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.10K | 266.60K | 245.50K | 296.10K | 247.60K |
|
|
|||||