Finlay Minerals Ltd. (TSXV:FYL)
Canada
· Delayed Price · Currency is CAD 0.130
-0.005 (-3.70%)
Mar 9, 2026, 2:34 PM EST
Finlay Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.78 | 0.21 | 0.42 | 0.22 | 1.89 | 0.23 | Upgrade
|
| Short-Term Investments | 0.11 | 0.09 | 0.22 | 0.06 | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 0.3 | 0.64 | 0.28 | 1.89 | 0.29 | Upgrade
|
| Cash Growth | 731.98% | -53.26% | 128.57% | -85.18% | 546.73% | -73.34% | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 0 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.05 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 3.05 | 0.34 | 0.7 | 0.35 | 2.02 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 12.44 | 11.27 | 11.1 | 11.18 | 9.91 | 8.82 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 15.65 | 11.73 | 11.91 | 11.63 | 12.02 | 9.24 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.25 | - | - | - | 0.06 | 0 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | - | - | 0.09 | - | Upgrade
|
| Other Current Liabilities | 1.96 | 0 | 0 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 2.33 | 0.03 | 0.04 | 0.06 | 0.19 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 1.59 | 1.69 | 1.71 | 1.73 | 1.64 | Upgrade
|
| Total Liabilities | 3.96 | 1.62 | 1.73 | 1.77 | 1.92 | 1.66 | Upgrade
|
| Common Stock | 14.48 | 12.92 | 12.72 | 12.2 | 12.06 | 9.37 | Upgrade
|
| Additional Paid-In Capital | 2.58 | 2.43 | 2.43 | 2.29 | 2.28 | 1.44 | Upgrade
|
| Retained Earnings | -5.41 | -5.22 | -5 | -4.61 | -4.25 | -3.26 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.02 | 0.03 | -0.02 | - | 0.03 | Upgrade
|
| Shareholders' Equity | 11.69 | 10.11 | 10.18 | 9.86 | 10.1 | 7.58 | Upgrade
|
| Total Liabilities & Equity | 15.65 | 11.73 | 11.91 | 11.63 | 12.02 | 9.24 | Upgrade
|
| Net Cash (Debt) | 2.89 | 0.3 | 0.64 | 0.28 | 1.89 | 0.29 | Upgrade
|
| Net Cash Growth | 731.98% | -53.26% | 128.57% | -85.18% | 546.73% | -73.34% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 169.9 | 140.11 | 138.11 | 127.67 | 125.92 | 93.27 | Upgrade
|
| Total Common Shares Outstanding | 158.38 | 140.11 | 138.11 | 127.67 | 125.92 | 93.27 | Upgrade
|
| Working Capital | 0.73 | 0.31 | 0.66 | 0.29 | 1.83 | 0.31 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 11.69 | 10.11 | 10.18 | 9.86 | 10.1 | 7.58 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.