Flow Metals Corp.
FWM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 49.50K | 66.60K | 50.90K | 55.10K | 73.00K |
| Total Receivables | 4.30K | 2.40K | 3.50K | 2.60K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60K | 16.30K | 1.60K | 5.00K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.30K | 85.30K | 56.00K | 62.70K | 82.30K |
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| Total Current Assets | 55.30K | 85.30K | 56.00K | 62.70K | 82.30K |
| Net Property, Plant & Equipment | 413.20K | 429.10K | 432.90K | 434.10K | 423.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 468.50K | 514.40K | 488.90K | 496.90K | 505.80K |
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| Total Accounts Payable | 6.60K | 14.90K | 19.30K | 13.60K | 9.80K |
| Total Accrued Expenses | -- | 203.50K | -- | 2.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.30K | -- | 222.10K | 196.10K | 184.00K |
| Total Other Current Liabilities | 216.30K | -- | 222.10K | 196.10K | 184.00K |
| Total Current Liabilities | 223.00K | 218.30K | 241.30K | 212.20K | 193.70K |
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| Total Current Liabilities | 223.00K | 218.30K | 241.30K | 212.20K | 193.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.00K | 218.30K | 241.30K | 212.20K | 193.70K |
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| Common Stock & APIC | 1.70M | 1.75M | 1.65M | 1.65M | 1.67M |
| Retained Earnings | -1.58M | -1.60M | -1.57M | -1.49M | -1.48M |
| Treasury Stock & Other | 129.60K | 143.20K | 171.50K | 119.20K | 122.50K |
| Total Common Equity | 245.50K | 296.10K | 247.60K | 284.70K | 312.10K |
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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 | 245.50K | 296.10K | 247.60K | 284.70K | 312.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.50K | 296.10K | 247.60K | 284.70K | 312.10K |
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