FYL — Finlay Minerals Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$5.11m
- CA$4.83m
Annual balance sheet for Finlay Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.254 | 1.1 | 0.293 | 1.89 | 0.28 |
| Net Total Receivables | 0.007 | 0.002 | 0.018 | 0.035 | 0.036 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.271 | 1.11 | 0.325 | 2.02 | 0.346 |
| Net Property, Plant And Equipment | 8.11 | 8.12 | 8.82 | 9.91 | 11.2 |
| Other Long Term Assets | |||||
| Total Assets | 8.47 | 9.33 | 9.24 | 12 | 11.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.017 | 0.225 | 0.016 | 0.19 | 0.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.58 | 1.73 | 1.66 | 1.92 | 1.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.89 | 7.59 | 7.58 | 10.1 | 9.86 |
| Total Liabilities & Shareholders' Equity | 8.47 | 9.33 | 9.24 | 12 | 11.6 |
| Total Common Shares Outstanding |