FWM — Flow Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Flow Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.424	0.091	0.19	0.07	0.04
Net Total Accounts Receivable
Net Total Receivables	0.04	0.021	0.005	0.005	0.002
Prepaid Expenses
Total Current Assets	0.476	0.124	0.201	0.077	0.047
Net Property, Plant And Equipment	0.589	0.537	0.567	0.598	0.628
Total Assets	1.06	0.66	0.768	0.675	0.675
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.282	0.274	0.289	0.333	0.097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.283	0.274	0.289	0.333	0.373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.782	0.386	0.479	0.342	0.302
Total Liabilities & Shareholders' Equity	1.06	0.66	0.768	0.675	0.675
Total Common Shares Outstanding