Finlay Minerals Ltd.
FYMNF
$0.07
$0.00-0.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,100.77% | 706.91% | 582.63% | -70.19% | -57.11% |
| Total Receivables | 778.43% | 3,241.67% | 947.83% | -16.22% | 168.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.33% | 296.39% | 744.44% | -17.48% | -40.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 996.49% | 716.89% | 591.55% | -66.93% | -55.08% |
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| Total Current Assets | 996.49% | 716.89% | 591.55% | -66.93% | -55.08% |
| Net Property, Plant & Equipment | 10.28% | 7.28% | 2.34% | -3.96% | -6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90% | 21.90% | 26.16% | -5.82% | -8.20% |
| Total Assets | 39.11% | 29.34% | 27.61% | -6.84% | -9.64% |
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| Total Accounts Payable | 900.00% | -71.32% | 317.95% | 98.78% | -91.47% |
| 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 | 18,073.53% | -- | 23,867.31% | -- | 9.68% |
| Total Other Current Liabilities | 18,073.53% | -- | 23,867.31% | -- | 9.68% |
| Total Current Liabilities | 3,619.34% | 2,037.39% | 13,774.73% | 61.79% | -37.37% |
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| Total Current Liabilities | 3,619.34% | 2,037.39% | 13,774.73% | 61.79% | -37.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | -2.65% | -6.50% | -11.43% | -13.66% |
| Total Liabilities | 66.29% | 121.60% | 96.51% | -9.66% | -14.19% |
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| Common Stock & APIC | 27.06% | 9.27% | 13.06% | -4.55% | -7.00% |
| Retained Earnings | -14.67% | -1.54% | -5.86% | 0.62% | 4.27% |
| Treasury Stock & Other | 553.50% | 44.56% | -98.22% | 55.83% | -159.47% |
| Total Common Equity | 34.76% | 13.36% | 16.21% | -6.37% | -8.87% |
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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 | 34.76% | 13.36% | 16.21% | -6.37% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.76% | 13.36% | 16.21% | -6.37% | -8.87% |
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