Flow Metals Corp.
FWM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 224.80K | 13.10K | 28.70K | 38.70K | 49.50K |
| Total Receivables | 6.00K | 2.10K | 1.80K | 2.00K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 7.80K | 3.70K | 1.10K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.70K | 22.90K | 34.20K | 41.80K | 55.30K |
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| Total Current Assets | 245.70K | 22.90K | 34.20K | 41.80K | 55.30K |
| Net Property, Plant & Equipment | 463.00K | 448.10K | 453.70K | 454.40K | 413.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 708.60K | 471.00K | 488.00K | 496.20K | 468.50K |
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| Total Accounts Payable | 16.50K | 28.20K | 18.10K | 9.40K | 6.60K |
| Total Accrued Expenses | 58.90K | 70.40K | 52.00K | 29.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10K | -- | -- | -- | 216.30K |
| Total Other Current Liabilities | 2.10K | -- | -- | -- | 216.30K |
| Total Current Liabilities | 77.50K | 98.70K | 70.10K | 38.50K | 223.00K |
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| Total Current Liabilities | 77.50K | 98.70K | 70.10K | 38.50K | 223.00K |
| Long-Term Debt | 183.30K | 205.20K | 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 | 260.80K | 303.80K | 269.90K | 229.60K | 223.00K |
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| Common Stock & APIC | 2.26M | 1.77M | 1.80M | 1.80M | 1.70M |
| Retained Earnings | -1.98M | -1.77M | -1.74M | -1.70M | -1.58M |
| Treasury Stock & Other | 170.80K | 163.60K | 165.70K | 166.00K | 129.60K |
| Total Common Equity | 447.80K | 167.20K | 218.10K | 266.60K | 245.50K |
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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 | 447.80K | 167.20K | 218.10K | 266.60K | 245.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 447.80K | 167.20K | 218.10K | 266.60K | 245.50K |
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