CA Stock MarketDetailed Quotes
FWM Flow Metals Corp
- 0.065
- 0.0000.00%
15min DelayTrading Dec 30 14:33 ET
836.67KMarket Cap-2.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio12.87MShares0.05052wk Low-0.03EPS TTM421.51KFloat Cap2.000Historical HighLossP/E (Static)6.48MShs Float0.050Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.03P/B1Lot Size--Div YieldTTM
Flow Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.17%92.82K | -63.05%70.25K | -63.05%70.25K | -67.27%75.74K | -62.40%97.65K | -67.30%138.89K | 109.41%190.12K | 109.41%190.12K | 130.65%231.44K | 194.96%259.74K |
| -Cash and cash equivalents | -33.17%92.82K | -63.05%70.25K | -63.05%70.25K | -67.27%75.74K | -62.40%97.65K | -67.30%138.89K | 109.41%190.12K | 109.41%190.12K | 130.65%231.44K | 194.96%259.74K |
| Receivables | -34.71%3.32K | -5.57%4.87K | -5.57%4.87K | 73.06%3.57K | 5.55%3.73K | -78.71%5.08K | -74.93%5.16K | -74.93%5.16K | -88.08%2.06K | -93.26%3.53K |
| -Accounts receivable | -34.71%3.32K | -5.57%4.87K | -5.57%4.87K | 73.06%3.57K | 5.55%3.73K | -78.71%5.08K | -74.93%5.16K | -74.93%5.16K | -88.08%2.06K | -93.26%3.53K |
| Prepaid assets | 856.91%22.77K | -61.97%2.25K | -61.97%2.25K | 6.85%6.91K | -33.60%8.69K | -4.92%2.38K | -52.31%5.92K | -52.31%5.92K | -72.56%6.47K | 146.99%13.09K |
| Total current assets | -18.76%118.9K | -61.54%77.37K | -61.54%77.37K | -64.07%86.23K | -60.17%110.07K | -67.56%146.35K | 62.56%201.2K | 62.56%201.2K | 69.91%239.98K | 89.66%276.37K |
| Non current assets | ||||||||||
| Net PPE | 5.52%597.96K | 5.52%597.96K | 5.52%597.96K | 5.44%596.67K | 5.74%566.67K | 5.74%566.67K | 5.59%566.67K | 5.59%566.67K | 5.01%565.9K | 8.81%535.9K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%565.9K | 8.81%535.9K |
| Total non current assets | 5.52%597.96K | 5.52%597.96K | 5.52%597.96K | 5.44%596.67K | 5.74%566.67K | 5.74%566.67K | 5.59%566.67K | 5.59%566.67K | 5.01%565.9K | 8.81%535.9K |
| Total assets | 0.54%716.86K | -12.05%675.34K | -12.05%675.34K | -15.26%682.9K | -16.68%676.74K | -27.76%713.02K | 16.27%767.86K | 16.27%767.86K | 18.49%805.88K | 27.27%812.27K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Payables | 30.94%304.21K | 15.30%333.37K | 15.30%333.37K | 13.20%291.6K | 15.30%259.21K | -26.22%232.32K | 5.76%289.13K | 5.76%289.13K | 19.67%257.59K | 0.46%224.82K |
| -accounts payable | 27.22%20.7K | -1.51%26.64K | -1.51%26.64K | -16.17%18.67K | -19.80%13.05K | -63.34%16.27K | -31.82%27.04K | -31.82%27.04K | 30.72%22.28K | -56.42%16.28K |
| -Due to related parties current | 31.22%283.51K | 17.03%306.73K | 17.03%306.73K | 15.98%272.93K | 18.04%246.15K | -20.13%216.05K | 12.14%262.09K | 12.14%262.09K | 18.72%235.32K | 11.85%208.54K |
| Current liabilities | 30.94%304.21K | 15.30%333.37K | 15.30%333.37K | 13.20%291.6K | 15.30%259.21K | -26.22%232.32K | 5.43%289.13K | 5.43%289.13K | 17.84%257.59K | -2.06%224.82K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 30.94%304.21K | 15.30%333.37K | 15.30%333.37K | 13.20%291.6K | 15.30%259.21K | -26.22%232.32K | 5.43%289.13K | 5.43%289.13K | 17.84%257.59K | -2.06%224.82K |
| Shareholders'equity | ||||||||||
| Share capital | 9.34%2.44M | 2.02%2.27M | 2.02%2.27M | 2.02%2.27M | 0.68%2.23M | 0.68%2.23M | 20.40%2.23M | 20.40%2.23M | 20.40%2.23M | 25.88%2.21M |
| -common stock | 9.34%2.44M | 2.02%2.27M | 2.02%2.27M | 2.02%2.27M | 0.68%2.23M | 0.68%2.23M | 20.40%2.23M | 20.40%2.23M | 20.40%2.23M | 25.88%2.21M |
| Retained earnings | -16.74%-2.23M | -13.32%-2.17M | -13.32%-2.17M | -15.95%-2.05M | -15.45%-1.97M | -17.58%-1.91M | -23.52%-1.91M | -23.52%-1.91M | -19.73%-1.76M | -19.27%-1.71M |
| Gains losses not affecting retained earnings | 14.51%187.61K | 14.06%186.87K | 14.06%186.87K | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 0.00%84.47K | 0.00%84.47K |
| Other equity interest | --20K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -14.16%412.65K | -28.57%341.97K | -28.57%341.97K | -28.63%391.3K | -28.92%417.54K | -28.48%480.69K | 23.97%478.73K | 23.97%478.73K | 18.80%548.29K | 43.74%587.45K |
| Total equity | -14.16%412.65K | -28.57%341.97K | -28.57%341.97K | -28.63%391.3K | -28.92%417.54K | -28.48%480.69K | 23.97%478.73K | 23.97%478.73K | 18.80%548.29K | 43.74%587.45K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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