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Flow Metals Corp. (FWM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
190.12
90.79
423.827
192.841
Total Cash
190.12
90.79
423.827
192.841
Net Receivables
5.157
20.567
39.747
8.672
Total Current Assets
201.196
123.768
475.869
203.352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566.668
536.652
589.134
454.25
Net property, plant and equipment
566.668
536.652
589.134
454.25
Total non-current assets
566.668
536.652
589.134
454.25
Total Assets
767.864
660.42
1,065
657.602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
27.044
39.668
191.266
8.509
Total Current Liabilities
289.134
274.244
282.444
49.907
Non-current liabilities
Total non-current liabilities
0
0
0.852
0
Total Liabilities
289.134
274.244
283.296
49.907
Stockholders' Equity
Common Stock
2,228
1,851
1,758
872.788
Retained Earnings
-1,913
-1,549
-1,061
-266.774
Accumulated other comprehensive income
163.831
84.468
84.468
1.681
Total stockholders' equity
478.73
386.176
781.707
607.695
Total liabilities and stockholders' equity
767.864
660.42
1,065
657.602