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 | 16.99% | -25.43% | 106.06% | 134.27% | -74.36% |
| Total Receivables | -98.88% | -55.77% | 37.04% | -92.80% | 993.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.73% | -69.34% | 26.38% | 79.72% | 442.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.78% | -29.92% | 98.54% | 106.15% | -47.00% |
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| Total Current Assets | -42.78% | -29.92% | 98.54% | 106.15% | -47.00% |
| Net Property, Plant & Equipment | 0.37% | -4.56% | -0.93% | 1.73% | 5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 8.74% | 12.33% | 15.24% | 14.18% |
| Total Assets | -1.92% | -5.89% | 1.50% | 4.95% | 0.66% |
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| Total Accounts Payable | 187.13% | -89.23% | 6.52% | 5.31% | -81.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -82.89% | -16.67% | -84.26% | -98.51% |
| Total Other Current Liabilities | -- | -82.89% | -16.67% | -84.26% | -98.51% |
| Total Current Liabilities | 163.85% | -86.34% | 1.69% | -34.62% | -90.55% |
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| Total Current Liabilities | 163.85% | -86.34% | 1.69% | -34.62% | -90.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | -4.81% | -2.81% | 1.62% | -1.36% |
| Total Liabilities | -0.95% | -8.87% | -2.72% | 0.38% | -18.86% |
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| Common Stock & APIC | 0.13% | -2.37% | 4.41% | 7.09% | 6.06% |
| Retained Earnings | -4.98% | -4.66% | -7.77% | -11.26% | -9.13% |
| Treasury Stock & Other | 94.95% | 98.82% | -204.04% | 247.49% | 167.81% |
| Total Common Equity | -2.08% | -5.38% | 2.25% | 5.77% | 4.98% |
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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 | -2.08% | -5.38% | 2.25% | 5.77% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -5.38% | 2.25% | 5.77% | 4.98% |
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