Finlay Minerals Ltd.
FYMNF
$0.0551
$0.00224.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.71% | -6.50% | -23.63% | 120.54% | -52.65% |
| Total Receivables | 4.35% | -37.84% | 94.74% | -99.11% | 4,023.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.75% | -25.73% | -47.18% | 14.04% | -31.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.38% | -7.75% | -24.97% | 12.29% | -9.83% |
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| Total Current Assets | -26.38% | -7.75% | -24.97% | 12.29% | -9.83% |
| Net Property, Plant & Equipment | 2.50% | -1.02% | -2.30% | 1.26% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | -1.12% | -2.40% | 2.35% | 10.10% |
| Total Assets | 1.26% | -1.33% | -3.62% | 1.86% | -2.85% |
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| Total Accounts Payable | 1,902.56% | -84.08% | -5.04% | -5.15% | -24.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -5.45% | 77.42% | 24.00% | -91.78% |
| Total Other Current Liabilities | -- | -5.45% | 77.42% | 24.00% | -91.78% |
| Total Current Liabilities | 758.24% | -69.77% | 4.15% | -2.36% | -55.56% |
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| Total Current Liabilities | 758.24% | -69.77% | 4.15% | -2.36% | -55.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -1.13% | -4.69% | 1.38% | -0.35% |
| Total Liabilities | 5.32% | -2.77% | -4.50% | 1.28% | -3.10% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -1.22% |
| Retained Earnings | -2.34% | -0.43% | 1.66% | -3.87% | -2.03% |
| Treasury Stock & Other | -42.90% | 264.08% | -178.03% | 166.67% | -41.76% |
| Total Common Equity | 0.58% | -1.08% | -3.47% | 1.95% | -2.80% |
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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 | 0.58% | -1.08% | -3.47% | 1.95% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | -1.08% | -3.47% | 1.95% | -2.80% |
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