Full Metal Minerals Ltd. (FLMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0317
+0.0002 (0.63%)
At close: Feb 27, 2026
Full Metal Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.02 | 0.19 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.02 | 0.19 | 0.9 | Upgrade
|
| Cash Growth | -74.09% | 154.29% | -89.61% | -88.19% | -79.30% | 18302.70% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.2 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.13 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.14 | 0.14 | 0.31 | 1.17 | Upgrade
|
| Accounts Payable | 0.26 | 0.24 | 0.18 | 0.1 | 0.04 | 0.13 | Upgrade
|
| Accrued Expenses | 0.45 | 0.99 | 0.7 | 0.33 | 0.09 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.71 | 1.23 | 0.88 | 0.43 | 0.13 | 0.36 | Upgrade
|
| Total Liabilities | 0.71 | 1.23 | 0.88 | 0.43 | 0.13 | 0.36 | Upgrade
|
| Common Stock | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.6 | Upgrade
|
| Retained Earnings | -72.38 | -72.89 | -72.42 | -71.97 | -71.49 | -70.86 | Upgrade
|
| Comprehensive Income & Other | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Shareholders' Equity | -0.7 | -1.21 | -0.74 | -0.29 | 0.18 | 0.81 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.14 | 0.14 | 0.31 | 1.17 | Upgrade
|
| Net Cash (Debt) | 0 | 0.01 | 0 | 0.02 | 0.19 | 0.9 | Upgrade
|
| Net Cash Growth | -74.09% | 154.29% | -89.61% | -88.19% | -79.30% | 18302.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 59.31 | 59.31 | 59.31 | 59.28 | 59.28 | 59.21 | Upgrade
|
| Total Common Shares Outstanding | 59.31 | 59.31 | 59.31 | 59.28 | 59.28 | 59.21 | Upgrade
|
| Working Capital | -0.7 | -1.21 | -0.87 | -0.4 | 0.07 | 0.75 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.7 | -1.21 | -0.74 | -0.29 | 0.18 | 0.81 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.