Finlay Minerals Ltd.
FYL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,041.18% | -46.93% | -19.15% | -25.71% | -6.50% |
| Total Receivables | 677.42% | -39.22% | 112.50% | 4.35% | -37.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 660.00% | -26.41% | 178.31% | -45.75% | -25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,829.02% | -44.75% | -11.86% | -26.38% | -7.75% |
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| Total Current Assets | 1,829.02% | -44.75% | -11.86% | -26.38% | -7.75% |
| Net Property, Plant & Equipment | 5.48% | 0.69% | -5.99% | 2.50% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.46% | 0.12% | -6.15% | 1.36% | -1.12% |
| Total Assets | 35.16% | -0.63% | -6.17% | 1.26% | -1.33% |
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| Total Accounts Payable | -66.53% | 231.29% | -81.18% | 1,902.56% | -84.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.45% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.45% |
| Total Current Liabilities | 2,492.61% | 169.06% | -76.82% | 758.24% | -69.77% |
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| Total Current Liabilities | 2,492.61% | 169.06% | -76.82% | 758.24% | -69.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | -2.22% | -8.06% | -0.35% | -1.13% |
| Total Liabilities | 111.50% | 0.53% | -12.25% | 5.32% | -2.77% |
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| Common Stock & APIC | 17.19% | 0.10% | -4.87% | 1.31% | -1.06% |
| Retained Earnings | -6.99% | -2.08% | 5.28% | -2.34% | -0.43% |
| Treasury Stock & Other | 106.59% | 42.04% | -181.35% | -42.90% | 264.08% |
| Total Common Equity | 22.77% | -0.82% | -5.12% | 0.58% | -1.08% |
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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 | 22.77% | -0.82% | -5.12% | 0.58% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.77% | -0.82% | -5.12% | 0.58% | -1.08% |
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