Finlay Minerals Ltd. FYMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.18M | 2.50M | 2.08M | 2.37M |
| Total Receivables | 81.60K | 13.00K | 44.80K | 80.20K | 24.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 610.10K | 85.30K | 47.20K | 32.90K | 129.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90M | 2.28M | 2.59M | 2.19M | 2.52M |
|
|
|||||
| Total Current Assets | 2.90M | 2.28M | 2.59M | 2.19M | 2.52M |
| Net Property, Plant & Equipment | 8.35M | 8.52M | 8.63M | 8.93M | 8.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.90K | 108.80K | 110.80K | 109.10K | 111.40K |
| Total Assets | 11.36M | 10.91M | 11.34M | 11.23M | 10.95M |
|
|
|||||
| Total Accounts Payable | 1.10K | 4.90K | 22.00K | 22.40K | 16.30K |
| Total Accrued Expenses | 75.50K | 41.00K | 33.40K | 182.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.23M | 517.80K | 617.90K | 1.46M | 1.25M |
| Total Other Current Liabilities | 1.23M | 517.80K | 617.90K | 1.46M | 1.25M |
| Total Current Liabilities | 1.31M | 563.70K | 673.20K | 1.67M | 1.26M |
|
|
|||||
| Total Current Liabilities | 1.31M | 563.70K | 673.20K | 1.67M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.15M | 1.20M | 1.17M | 1.13M |
| Total Liabilities | 2.39M | 1.71M | 1.87M | 2.84M | 2.39M |
|
|
|||||
| Common Stock & APIC | 13.12M | 13.35M | 13.55M | 12.25M | 12.51M |
| Retained Earnings | -4.23M | -4.23M | -4.16M | -3.89M | -3.96M |
| Treasury Stock & Other | 76.00K | 79.80K | 71.20K | 27.90K | 600.00 |
| Total Common Equity | 8.97M | 9.20M | 9.47M | 8.39M | 8.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.97M | 9.20M | 9.47M | 8.39M | 8.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97M | 9.20M | 9.47M | 8.39M | 8.55M |
|
|
|||||