Full Metal Minerals Ltd. (FLMTF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.57 Thousand 141.05 Thousand 312.98 Thousand 1.16 Million 211.54 Thousand 259.05 Thousand
Total Current Assets 7250.00 30.45 Thousand 201.79 Thousand 1.11 Million 206.9 Thousand 253.26 Thousand
Cash And Short Term Investments 2282.00 21.96 Thousand 186.02 Thousand 898.6 Thousand 4883.00 53.78 Thousand
Cash and Cash Equivalents 2282.00 21.96 Thousand 186.02 Thousand 898.6 Thousand 4883.00 53.78 Thousand
Short Term Investments - - - - - -
Net Receivables 4968.00 8495.00 12.73 Thousand 212.47 Thousand 202.02 Thousand 199.48 Thousand
Inventory - -8.49 - - -202.02 -199.48
Other Current Assets - 8.50 3032.00 2605.00 202.02 199.48
Total Non-Current Assets 131.32 Thousand 110.59 Thousand 111.18 Thousand 53.2 Thousand 4634.00 5793.00
Net PPE 131.32 Thousand 2370.00 111.18 Thousand 53.2 Thousand 4634.00 5793.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 108.22 Thousand - - - -
Other Assets - 0.00 - - - -
Total Liabilities 879.12 Thousand 433.66 Thousand 128.55 Thousand 361.52 Thousand 1.81 Million 1.41 Million
Total Current Liabilities 879.12 Thousand 433.66 Thousand 128.55 Thousand 361.52 Thousand 1.81 Million 1.41 Million
Account Payables - 103.21 40.81 127.03 295.70 170.86
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 879.12 Thousand 433.56 Thousand 128.51 Thousand 361.39 Thousand 1.81 Million 1.41 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -740.55 Thousand -292.61 Thousand 184.42 Thousand 805.36 Thousand -1.6 Million -1.15 Million
Stock Holders Equity -740.55 Thousand -292.61 Thousand 184.42 Thousand 805.36 Thousand -1.6 Million -1.15 Million
Common Stock 65.6 Million 65.6 Million 65.6 Million 65.59 Million 61.36 Million 61.36 Million
Retained Earnings -72.41 Million -71.96 Million -71.49 Million -70.86 Million -69.41 Million -68.99 Million
Accumulated other comprehensive income 6.06 Million 6.06 Million 6.06 Million 6.06 Million 6.06 Million 6.06 Million
Common Stock Equity -740.55 Thousand -292.61 Thousand 184.42 Thousand 805.36 Thousand -1.6 Million -1.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2282.00 -21.96 Thousand -186.02 Thousand -898.6 Thousand -4883.00 -53.78 Thousand

Balance Sheet Charts