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 | -32.19% | -33.40% | -64.78% | -67.72% | -62.53% |
| Total Receivables | 53.57% | -35.14% | -10.26% | 73.33% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.38% | 858.82% | -64.44% | 4.17% | -33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.81% | -19.07% | -63.40% | -64.58% | -60.28% |
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| Total Current Assets | -32.81% | -19.07% | -63.40% | -64.58% | -60.28% |
| Net Property, Plant & Equipment | -2.46% | 5.17% | 0.49% | 4.03% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.37% | 0.19% | -16.24% | -16.39% | -16.95% |
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| Total Accounts Payable | -32.65% | 27.35% | -6.31% | -17.07% | -19.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.55% | -- | 11.50% | 13.09% | 17.72% |
| Total Other Current Liabilities | 17.55% | -- | 11.50% | 13.09% | 17.72% |
| Total Current Liabilities | 15.13% | 30.48% | 9.78% | 11.74% | 14.89% |
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| Total Current Liabilities | 15.13% | 30.48% | 9.78% | 11.74% | 14.89% |
| 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 | 15.13% | 30.48% | 9.78% | 11.74% | 14.89% |
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| Common Stock & APIC | 1.90% | 8.98% | -2.85% | 0.66% | 0.37% |
| Retained Earnings | -7.14% | -15.93% | -7.91% | -14.40% | -15.09% |
| Treasury Stock & Other | 5.80% | 21.36% | 37.75% | 91.33% | 93.52% |
| Total Common Equity | -21.34% | -14.45% | -31.96% | -29.58% | -29.15% |
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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 | -21.34% | -14.45% | -31.96% | -29.58% | -29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.34% | -14.45% | -31.96% | -29.58% | -29.15% |
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