Flow Metals Corp.
FWM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.33% | -43.61% | -29.76% | -32.19% | -33.40% |
| Total Receivables | -12.50% | -48.57% | -23.08% | 53.57% | -35.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.15% | 131.25% | -78.00% | -75.38% | 858.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.15% | -38.93% | -33.33% | -32.81% | -19.07% |
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| Total Current Assets | -73.15% | -38.93% | -33.33% | -32.81% | -19.07% |
| Net Property, Plant & Equipment | 4.43% | 4.80% | 4.68% | -2.46% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.44% | -0.18% | -0.14% | -7.37% | 0.19% |
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| Total Accounts Payable | 89.26% | -6.22% | -30.88% | -32.65% | 27.35% |
| 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 | -- | -- | -- | 17.55% | -- |
| Total Other Current Liabilities | -- | -- | -- | 17.55% | -- |
| Total Current Liabilities | -54.79% | -70.95% | -81.86% | 15.13% | 30.48% |
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| Total Current Liabilities | -54.79% | -70.95% | -81.86% | 15.13% | 30.48% |
| 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 | 39.17% | 11.85% | 8.20% | 15.13% | 30.48% |
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| Common Stock & APIC | 1.48% | 9.16% | 8.78% | 1.90% | 8.98% |
| Retained Earnings | -10.98% | -11.12% | -14.12% | -7.14% | -15.93% |
| Treasury Stock & Other | 14.25% | -3.38% | 39.26% | 5.80% | 21.36% |
| Total Common Equity | -43.53% | -11.91% | -6.36% | -21.34% | -14.45% |
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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 | -43.53% | -11.91% | -6.36% | -21.34% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.53% | -11.91% | -6.36% | -21.34% | -14.45% |
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