Finlay Minerals Ltd.
FYMNF
$0.07
$0.000.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.37M | 110.50K | 208.20K | 257.50K |
| Total Receivables | 80.20K | 24.10K | 3.10K | 5.10K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.90K | 129.20K | 17.00K | 23.10K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19M | 2.52M | 130.60K | 236.40K | 268.20K |
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| Total Current Assets | 2.19M | 2.52M | 130.60K | 236.40K | 268.20K |
| Net Property, Plant & Equipment | 8.93M | 8.32M | 7.88M | 7.83M | 8.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.10K | 111.40K | 84.10K | 84.00K | 89.50K |
| Total Assets | 11.23M | 10.95M | 8.10M | 8.15M | 8.69M |
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| Total Accounts Payable | 22.40K | 16.30K | 48.70K | 14.70K | 78.10K |
| Total Accrued Expenses | 182.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.46M | 1.25M | -- | 3.40K | -- |
| Total Other Current Liabilities | 1.46M | 1.25M | -- | 3.40K | -- |
| Total Current Liabilities | 1.67M | 1.26M | 48.70K | 18.10K | 78.10K |
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| Total Current Liabilities | 1.67M | 1.26M | 48.70K | 18.10K | 78.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.13M | 1.08M | 1.11M | 1.20M |
| Total Liabilities | 2.84M | 2.39M | 1.13M | 1.13M | 1.28M |
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| Common Stock & APIC | 12.25M | 12.51M | 10.68M | 10.67M | 11.21M |
| Retained Earnings | -3.89M | -3.96M | -3.70M | -3.63M | -3.83M |
| Treasury Stock & Other | 27.90K | 600.00 | -9.10K | -15.70K | 19.30K |
| Total Common Equity | 8.39M | 8.55M | 6.97M | 7.02M | 7.40M |
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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 | 8.39M | 8.55M | 6.97M | 7.02M | 7.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39M | 8.55M | 6.97M | 7.02M | 7.40M |
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