Finlay Minerals Ltd. FYL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.79% | 1,871.76% | 1,100.77% | 706.91% | 582.63% |
| Total Receivables | 238.59% | 319.35% | 778.43% | 3,241.67% | 947.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 372.21% | 401.76% | 104.33% | 296.39% | 744.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.99% | 1,643.57% | 996.49% | 716.89% | 591.55% |
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| Total Current Assets | 14.99% | 1,643.57% | 996.49% | 716.89% | 591.55% |
| Net Property, Plant & Equipment | 0.46% | 8.12% | 10.28% | 7.28% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 29.37% | 31.90% | 21.90% | 26.16% |
| Total Assets | 3.79% | 34.72% | 39.11% | 29.34% | 27.61% |
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| Total Accounts Payable | -93.25% | -89.94% | 900.00% | -71.32% | 317.95% |
| Total Accrued Expenses | -- | -- | 167.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.32% | -- | 18,073.53% | -- | 23,867.31% |
| Total Other Current Liabilities | -1.32% | -- | 18,073.53% | -- | 23,867.31% |
| Total Current Liabilities | 3.47% | 1,057.49% | 3,619.34% | 2,037.39% | 13,774.73% |
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| Total Current Liabilities | 3.47% | 1,057.49% | 3,619.34% | 2,037.39% | 13,774.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | 5.78% | 8.20% | -2.65% | -6.50% |
| Total Liabilities | 0.00% | 51.06% | 66.29% | 121.60% | 96.51% |
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| Common Stock & APIC | 4.87% | 25.03% | 27.06% | 9.27% | 13.06% |
| Retained Earnings | -6.81% | -14.25% | -14.67% | -1.54% | -5.86% |
| Treasury Stock & Other | 12,566.67% | 976.92% | 553.50% | 44.56% | -98.22% |
| Total Common Equity | 4.85% | 32.06% | 34.76% | 13.36% | 16.21% |
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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 | 4.85% | 32.06% | 34.76% | 13.36% | 16.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 32.06% | 34.76% | 13.36% | 16.21% |
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