Flow Metals Corp.
FWM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,616.03% | -54.36% | -25.84% | -21.82% | -25.68% |
| Total Receivables | 185.71% | 16.67% | -10.00% | -53.49% | 79.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.03% | 110.81% | 236.36% | -31.25% | -90.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 972.93% | -33.04% | -18.18% | -24.41% | -35.17% |
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| Total Current Assets | 972.93% | -33.04% | -18.18% | -24.41% | -35.17% |
| Net Property, Plant & Equipment | 3.33% | -1.23% | -0.15% | 9.97% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.45% | -3.48% | -1.65% | 5.91% | -8.92% |
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| Total Accounts Payable | -41.49% | 55.80% | 92.55% | 42.42% | -55.70% |
| Total Accrued Expenses | -16.34% | 35.38% | 78.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.48% | 40.80% | 82.08% | -82.74% | 2.15% |
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| Total Current Liabilities | -21.48% | 40.80% | 82.08% | -82.74% | 2.15% |
| Long-Term Debt | -10.67% | 2.70% | 4.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.15% | 12.56% | 17.55% | 2.96% | 2.15% |
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| Common Stock & APIC | 27.39% | -1.25% | -0.16% | 6.02% | -2.93% |
| Retained Earnings | -12.00% | -1.52% | -2.68% | -7.42% | 0.89% |
| Treasury Stock & Other | 4.40% | -1.27% | -0.18% | 28.09% | -9.50% |
| Total Common Equity | 167.82% | -23.34% | -18.19% | 8.59% | -17.09% |
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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 | 167.82% | -23.34% | -18.19% | 8.59% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.82% | -23.34% | -18.19% | 8.59% | -17.09% |
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