Finlay Minerals Ltd. (FYL.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.91 Million 11.63 Million 12.01 Million 9.23 Million 9.32 Million 8.47 Million
Total Current Assets 695.02 Thousand 345.51 Thousand 2.01 Million 325.36 Thousand 1.11 Million 270.88 Thousand
Cash And Short Term Investments 641.01 Thousand 280.44 Thousand 1.89 Million 292.63 Thousand 1.09 Million 253.78 Thousand
Cash and Cash Equivalents 304.21 Thousand 216.59 Thousand 1.89 Million 226.08 Thousand 1.05 Million 236.13 Thousand
Short Term Investments 336.79 Thousand 63.84 Thousand 1.31 Million 66.55 Thousand 38.51 Thousand 17.65 Thousand
Net Receivables 2486.00 35.69 Thousand 35.25 Thousand 18.14 Thousand 2043.00 6534.00
Inventory - - - - - -
Other Current Assets 51.52 Thousand 29.37 Thousand 88.22 Thousand 14.58 Thousand 10.89 Thousand 10.56 Thousand
Total Non-Current Assets 11.21 Million 11.28 Million 10 Million 8.91 Million 8.21 Million 8.2 Million
Net PPE 11.09 Million 11.17 Million 9.91 Million 8.82 Million 8.12 Million 8.1 Million
Good Will And Intangible Assets - -3.12 Million -2.64 Million -2.07 Million -607.94 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 120.9 Thousand 107.5 Thousand 91.5 Thousand 91.5 Thousand 91.5 Thousand 91.5 Thousand
Tax Assets - 3.01 Million 2.55 Million 1.98 Million 516.44 Thousand -
Other Non Current Assets - 107.5 Thousand 91.5 Thousand 91.5 Thousand 91.5 Thousand -
Other Assets - - - - - -
Total Liabilities 1.73 Million 1.76 Million 1.91 Million 1.65 Million 1.73 Million 1.57 Million
Total Current Liabilities 38.13 Thousand 59.85 Thousand 190.35 Thousand 15.67 Thousand 224.56 Thousand 17.09 Thousand
Account Payables 34.05 Thousand 33.12 Thousand 47.23 Thousand 11.18 Thousand 30.51 Thousand 13.78 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4082.00 26.72 Thousand 143.12 Thousand 4489.00 194.05 Thousand 3310.00
Total Non Current Liabilities 1.69 Million 1.7 Million 1.72 Million 1.63 Million 1.5 Million 1.56 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.17 Million 9.86 Million 10.09 Million 7.58 Million 7.59 Million 6.89 Million
Stock Holders Equity 10.17 Million 9.86 Million 10.09 Million 7.58 Million 7.59 Million 6.89 Million
Common Stock 12.71 Million 12.2 Million 12.06 Million 9.37 Million 9.37 Million 8.57 Million
Retained Earnings -5 Million -4.6 Million -4.24 Million -3.25 Million -3.2 Million -3.12 Million
Accumulated other comprehensive income 34.86 Thousand -24.24 Thousand - 34.87 Thousand -1836.00 23.86 Thousand
Common Stock Equity 10.17 Million 9.86 Million 10.09 Million 7.58 Million 7.59 Million 6.89 Million
Capital Lease Obligation - - - - - -
Total Investments 457.69 Thousand 63.84 Thousand 1.4 Million 66.55 Thousand 38.51 Thousand 17.65 Thousand
Total Debt - - - - - -
Net Debt -304.21 Thousand -216.59 Thousand -1.89 Million -226.08 Thousand -1.05 Million -236.13 Thousand

Balance Sheet Charts