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 | 354.14% | -80.33% | -43.61% | -29.76% | -32.19% |
| Total Receivables | 39.53% | -12.50% | -48.57% | -23.08% | 53.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 831.25% | -52.15% | 131.25% | -78.00% | -75.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.30% | -73.15% | -38.93% | -33.33% | -32.81% |
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| Total Current Assets | 344.30% | -73.15% | -38.93% | -33.33% | -32.81% |
| Net Property, Plant & Equipment | 12.05% | 4.43% | 4.80% | 4.68% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.25% | -8.44% | -0.18% | -0.14% | -7.37% |
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| Total Accounts Payable | 150.00% | 89.26% | -6.22% | -30.88% | -32.65% |
| Total Accrued Expenses | -- | -65.41% | -76.59% | 1,064.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.03% | -- | -- | -- | 17.55% |
| Total Other Current Liabilities | -99.03% | -- | -- | -- | 17.55% |
| Total Current Liabilities | -65.25% | -54.79% | -70.95% | -81.86% | 15.13% |
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| Total Current Liabilities | -65.25% | -54.79% | -70.95% | -81.86% | 15.13% |
| 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 | 16.95% | 39.17% | 11.85% | 8.20% | 15.13% |
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| Common Stock & APIC | 33.17% | 1.48% | 9.16% | 8.78% | 1.90% |
| Retained Earnings | -25.41% | -10.98% | -11.12% | -14.12% | -7.14% |
| Treasury Stock & Other | 31.79% | 14.25% | -3.38% | 39.26% | 5.80% |
| Total Common Equity | 82.40% | -43.53% | -11.91% | -6.36% | -21.34% |
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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 | 82.40% | -43.53% | -11.91% | -6.36% | -21.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.40% | -43.53% | -11.91% | -6.36% | -21.34% |
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