FYL — Finlay Minerals Balance Sheet
0.000.00%
- CA$15.41m
- CA$15.06m
- 54
- 59
- 67
- 62
Annual balance sheet for Finlay Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.1 | 0.293 | 1.89 | 0.28 | 0.641 |
Net Total Receivables | 0.002 | 0.018 | 0.035 | 0.036 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 1.11 | 0.325 | 2.02 | 0.346 | 0.695 |
Net Property, Plant And Equipment | 8.12 | 8.82 | 9.91 | 11.2 | 11.1 |
Other Long Term Assets | |||||
Total Assets | 9.33 | 9.24 | 12 | 11.6 | 11.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.225 | 0.016 | 0.19 | 0.06 | 0.038 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.73 | 1.66 | 1.92 | 1.77 | 1.73 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 7.59 | 7.58 | 10.1 | 9.86 | 10.2 |
Total Liabilities & Shareholders' Equity | 9.33 | 9.24 | 12 | 11.6 | 11.9 |
Total Common Shares Outstanding |