Flow Metals Corp. (CSE:FWM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Dec 1, 2025
Flow Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.04 | 0.07 | 0.19 | 0.09 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.07 | 0.19 | 0.09 | 0.42 | Upgrade
|
| Cash Growth | -43.43% | -63.05% | 109.41% | -78.58% | 119.78% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.08 | 0.2 | 0.12 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.6 | 0.57 | 0.54 | 0.59 | Upgrade
|
| Total Assets | 0.68 | 0.68 | 0.77 | 0.66 | 1.07 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.04 | 0.19 | Upgrade
|
| Accrued Expenses | 0.07 | 0.31 | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.26 | 0.23 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.33 | 0.29 | 0.27 | 0.28 | Upgrade
|
| Long-Term Debt | 0.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.37 | 0.33 | 0.29 | 0.27 | 0.28 | Upgrade
|
| Common Stock | 2.49 | 2.27 | 2.23 | 1.85 | 1.76 | Upgrade
|
| Retained Earnings | -2.41 | -2.17 | -1.91 | -1.55 | -1.06 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.24 | 0.16 | 0.08 | 0.08 | Upgrade
|
| Shareholders' Equity | 0.3 | 0.34 | 0.48 | 0.39 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 0.68 | 0.68 | 0.77 | 0.66 | 1.07 | Upgrade
|
| Total Debt | 0.28 | - | 0 | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.24 | 0.07 | 0.19 | 0.09 | 0.41 | Upgrade
|
| Net Cash Growth | - | -63.03% | 111.51% | -78.27% | 134.33% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.01 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 13.37 | 12.87 | 8.75 | 8.61 | 3.17 | Upgrade
|
| Total Common Shares Outstanding | 13.37 | 9.35 | 8.75 | 3.43 | 3.17 | Upgrade
|
| Working Capital | -0.05 | -0.26 | -0.09 | -0.15 | 0.19 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.11 | 0.25 | Upgrade
|
| Tangible Book Value | 0.3 | 0.34 | 0.48 | 0.39 | 0.78 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.11 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.