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.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	0.193	0.424	0.091	0.19	0.07
Net Total Accounts Receivable
Net Total Receivables	0.009	0.04	0.021	0.005	0.005
Prepaid Expenses
Total Current Assets	0.203	0.476	0.124	0.201	0.077
Net Property, Plant And Equipment	0.454	0.589	0.537	0.567	0.598
Total Assets	0.658	1.06	0.66	0.768	0.675
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.05	0.282	0.274	0.289	0.333
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.05	0.283	0.274	0.289	0.333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.608	0.782	0.386	0.479	0.342
Total Liabilities & Shareholders' Equity	0.658	1.06	0.66	0.768	0.675
Total Common Shares Outstanding