Finlay Minerals Ltd.
FYL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.32% | -12.18% | 2,041.18% | -46.93% | -19.15% |
| Total Receivables | -44.14% | 232.78% | 677.42% | -39.22% | 112.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.47% | -74.54% | 660.00% | -26.41% | 178.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31% | -13.04% | 1,829.02% | -44.75% | -11.86% |
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| Total Current Assets | 18.31% | -13.04% | 1,829.02% | -44.75% | -11.86% |
| Net Property, Plant & Equipment | -3.36% | 7.44% | 5.48% | 0.69% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -2.06% | 32.46% | 0.12% | -6.15% |
| Total Assets | 0.92% | 2.63% | 35.16% | -0.63% | -6.17% |
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| Total Accounts Payable | -1.79% | 37.42% | -66.53% | 2,113.64% | -97.18% |
| Total Accrued Expenses | -81.68% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.81% | 17.52% | -- | -- | -- |
| Total Other Current Liabilities | -57.81% | 17.52% | -- | -- | -- |
| Total Current Liabilities | -59.67% | 32.21% | 2,492.61% | 169.06% | -76.82% |
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| Total Current Liabilities | -59.67% | 32.21% | 2,492.61% | 169.06% | -76.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 3.75% | 4.38% | -2.22% | -8.06% |
| Total Liabilities | -34.15% | 18.77% | 111.50% | 0.53% | -12.25% |
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| Common Stock & APIC | 10.62% | -2.08% | 17.19% | 0.10% | -4.87% |
| Retained Earnings | -6.96% | 1.84% | -6.99% | -2.08% | 5.28% |
| Treasury Stock & Other | 155.20% | 4,550.00% | 106.59% | 42.04% | -181.35% |
| Total Common Equity | 12.79% | -1.88% | 22.77% | -0.82% | -5.12% |
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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 | 12.79% | -1.88% | 22.77% | -0.82% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.79% | -1.88% | 22.77% | -0.82% | -5.12% |
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