Also trades as: FYMNF (OTC) · $vol 0M
FYL.V TSXV
Finlay Minerals Ltd.
1W: +10.0%
1M: +0.0%
3M: +15.8%
YTD: -4.3%
1Y: +22.2%
3Y: +175.0%
5Y: -15.4%
C$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±7.6%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
-1.6% ▼
5Y CAGR: +4.7%
Total Liabilities
$2M
-6.5% ▼
5Y CAGR: -1.3%
Shareholders Equity
$10M
-0.7% ▼
5Y CAGR: +5.9%
Cash & Investments
$300K
-53.3% ▼
5Y CAGR: -22.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$208K
+50.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $226K | $2M | $217K | $418K | $208K |
| Short-Term Investments | $67K | $0 | $64K | $223K | $91K |
| Cash & ST Investments | $293K | $2M | $280K | $641K | $300K |
| Net Receivables | $18K | $35K | $36K | $2K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $325K | $2M | $346K | $695K | $340K |
| Property, Plant & Equip. | $9M | $10M | $11M | $11M | $11M |
| Goodwill & Intangibles | -$2M | -$3M | -$3M | $0 | $0 |
| Long-Term Investments | $92K | $92K | $108K | $0 | $0 |
| Other Non-Current Assets | $92K | $92K | $108K | $121K | $121K |
| Total Non-Current Assets | $9M | $10M | $11M | $11M | $11M |
| Total Assets | $9M | $12M | $12M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $47K | $33K | $34K | $21K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4K | $88K | $0 | $4K | $0 |
| Total Current Liabilities | $16K | $190K | $60K | $38K | $26K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $12M | $12M | $13M | $13M |
| Retained Earnings | -$3M | -$4M | -$5M | -$5M | -$5M |
| Accumulated OCI | $35K | $0 | -$24K | $35K | -$23K |
| Total Stockholders Equity | $8M | $10M | $10M | $10M | $10M |
| Total Liabilities & Equity | $9M | $12M | $12M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$226K | -$2M | -$217K | -$418K | -$208K |
| Total Investments | $158K | $92K | $171K | $223K | $91K |