Finlay Minerals Ltd.
FYL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.91% | 582.63% | -70.19% | -57.11% | 16.99% |
| Total Receivables | 3,241.67% | 947.83% | -16.22% | 168.42% | -98.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.39% | 744.44% | -17.48% | -40.77% | -75.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 716.89% | 591.55% | -66.93% | -55.08% | -42.78% |
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| Total Current Assets | 716.89% | 591.55% | -66.93% | -55.08% | -42.78% |
| Net Property, Plant & Equipment | 7.28% | 2.34% | -3.96% | -6.81% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90% | 26.16% | -5.82% | -8.20% | 0.11% |
| Total Assets | 29.34% | 27.61% | -6.84% | -9.64% | -1.92% |
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| Total Accounts Payable | -71.32% | 317.95% | 98.78% | -43.02% | 187.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 23,867.31% | -- | 9.68% | -- |
| Total Other Current Liabilities | -- | 23,867.31% | -- | 9.68% | -- |
| Total Current Liabilities | 2,037.39% | 13,774.73% | 61.79% | -37.37% | 163.85% |
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| Total Current Liabilities | 2,037.39% | 13,774.73% | 61.79% | -37.37% | 163.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -6.50% | -11.43% | -13.66% | -4.80% |
| Total Liabilities | 121.60% | 96.51% | -9.66% | -14.19% | -0.95% |
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| Common Stock & APIC | 9.27% | 13.06% | -4.55% | -7.00% | 0.13% |
| Retained Earnings | -1.54% | -5.86% | 0.62% | 4.27% | -4.98% |
| Treasury Stock & Other | 44.56% | -98.22% | 55.83% | -159.47% | 94.95% |
| Total Common Equity | 13.36% | 16.21% | -6.37% | -8.87% | -2.08% |
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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 | 13.36% | 16.21% | -6.37% | -8.87% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.36% | 16.21% | -6.37% | -8.87% | -2.08% |
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