FINLAY MINERALS LTD (FYL.CA) Stock Balance Sheet
TSX-V:FYL - TSX Venture Exchange - CA3178891030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.80K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 418.10K | 216.60K | 1.89M | 226.10K | |||
| Marketable Securities | 305.10K | 223.00K | 63.90K | 0.00 | 66.60K | |||
| Receivables | 3.30K | 2.50K | 35.70K | 35.20K | 18.10K | |||
| Other Current Assets | 11.20K | 51.50K | 29.40K | 88.20K | 14.60K | |||
| Total Current Assets | 362.40K | 695.00K | 345.50K | 2.02M | 325.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.25M | 11.10M | 11.18M | 9.91M | 8.82M | |||
| Other Non-Current Assets | 120.90K | 120.90K | 107.50K | 91.50K | 91.50K | |||
| Total Non-Current Assets | 11.37M | 11.22M | 11.29M | 10.00M | 8.91M | |||
| TOTAL ASSETS | 11.73M | 11.91M | 11.63M | 12.02M | 9.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 105.50K | 34.10K | 33.10K | 47.20K | 11.20K | |||
| Other Current Liabilities | 0.00 | 4.10K | 26.70K | 143.10K | 4.50K | |||
| Total Current Liabilities | 105.50K | 38.10K | 59.90K | 190.40K | 15.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.63M | 1.69M | 1.71M | 1.73M | 1.64M | |||
| Total Non-Current Liabilities | 1.63M | 1.69M | 1.71M | 1.73M | 1.64M | |||
| TOTAL LIABILITIES | 1.73M | 1.73M | 1.77M | 1.92M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.17M | -5.00M | -4.61M | -4.25M | -3.26M | |||
| Additional Paid In Capital | 2.43M | 2.43M | 2.29M | 2.28M | 1.44M | |||
| Common Shares | 12.72M | 12.72M | 12.20M | 12.06M | 9.37M | |||
| Shares Outstanding | 138.11M | 138.11M | 127.67M | 125.92M | 93.28M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 10.00M | 10.18M | 9.86M | 10.10M | 7.58M | |||
| TOTAL LIABILITIES AND EQUITY | 11.73M | 11.91M | 11.63M | 12.02M | 9.24M | |||
| Statistics | ||||||||
| Current Ratio | 3.44 | 18.24 | 5.77 | 10.59 | 20.73 | |||
| Return On Assets (ROA) | -2.04% | -3.31% | -3.10% | -8.63% | -0.51% | |||
| Return On Equity (ROE) | -2.39% | -3.87% | -3.66% | -10.27% | -0.63% | |||
All data in CAD , ROIC based on taxRate of 0.28