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Finlay Minerals Ltd. (FYL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 10:46AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
418.052
216.599
1,893
226.086
-
Other Short Term Investments
222.96
63.846
0
66.553
-
Total Cash
641.012
280.445
1,893
292.639
-
Total Current Assets
695.027
345.513
2,016
325.363
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
11,096
11,178
9,911
8,823
-
Other long-term assets
120.9
107.5
91.5
91.5
-
Total non-current assets
11,217
11,286
10,003
8,914
-
Total Assets
11,912
11,631
12,019
9,240
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
34.057
33.125
47.235
11.186
-
Other Current Liabilities
-
-
87.724
-
187.5
Total Current Liabilities
38.139
59.851
190.356
15.675
-
Non-current liabilities
Deferred taxes liabilities
1,693
1,708
1,729
1,640
-
Total non-current liabilities
1,693
1,708
1,729
1,640
-
Total Liabilities
1,732
1,768
1,920
1,656
-
Stockholders' Equity
Common Stock
12,719
12,204
12,064
9,370
-
Retained Earnings
-5,001
-4,607
-4,246
-3,257
-
Accumulated other comprehensive income
34.865
-24.249
0
34.871
-
Total stockholders' equity
10,180
9,864
10,099
7,584
-
Total liabilities and stockholders' equity
11,912
11,631
12,019
9,240
-