Flow Metals Corp.
FWM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.68% | 30.84% | -7.62% | -24.52% | -27.00% |
| Total Receivables | 79.17% | -31.43% | 34.62% | -7.14% | -24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.18% | 918.75% | -68.00% | -23.08% | 282.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.17% | 52.32% | -10.69% | -23.82% | -21.92% |
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| Total Current Assets | -35.17% | 52.32% | -10.69% | -23.82% | -21.92% |
| Net Property, Plant & Equipment | -3.71% | -0.88% | -0.28% | 2.48% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.92% | 5.22% | -1.61% | -1.76% | -1.48% |
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| Total Accounts Payable | -55.70% | -22.80% | 41.91% | 38.78% | -16.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.26% | 6.58% | 18.33% |
| Total Other Current Liabilities | -- | -- | 13.26% | 6.58% | 18.33% |
| Total Current Liabilities | 2.15% | -9.53% | 13.71% | 9.55% | 15.78% |
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| Total Current Liabilities | 2.15% | -9.53% | 13.71% | 9.55% | 15.78% |
| 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 | 2.15% | -9.53% | 13.71% | 9.55% | 15.78% |
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| Common Stock & APIC | -2.93% | 6.23% | -0.50% | -0.69% | 3.81% |
| Retained Earnings | 0.89% | -1.64% | -5.46% | -0.85% | -7.24% |
| Treasury Stock & Other | -9.50% | -16.50% | 43.88% | -2.69% | 3.81% |
| Total Common Equity | -17.09% | 19.59% | -13.03% | -8.78% | -9.82% |
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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 | -17.09% | 19.59% | -13.03% | -8.78% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | 19.59% | -13.03% | -8.78% | -9.82% |
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