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CA Stock MarketDetailed Quotes
FYL Finlay Minerals Ltd
- 0.020
- 0.0000.00%
15min DelayTrading Dec 13 13:57 ET
2.76MMarket Cap-6.67P/E (TTM)
0.020High0.020Low25.00KVolume0.020Open0.020Pre Close500.00Turnover0.05552wk High0.04%Turnover Ratio138.11MShares0.01552wk Low-0.003EPS TTM1.29MFloat Cap0.830Historical HighLossP/E (Static)64.71MShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Finlay Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.85%347.86K | -22.91%474.43K | 106.20%501.91K | 128.57%641.01K | 128.57%641.01K | -74.74%297.7K | -58.02%615.42K | -86.50%243.41K | -85.18%280.45K | -85.18%280.45K |
| -Cash and cash equivalents | -19.96%157.05K | -47.83%263.36K | 165.91%341.66K | 93.01%418.05K | 93.01%418.05K | -82.92%196.2K | -64.67%504.76K | -92.64%128.49K | -88.56%216.6K | -88.56%216.6K |
| -Short term investments | 88.00%190.81K | 90.73%211.08K | 39.44%160.25K | 249.22%222.96K | 249.22%222.96K | 238.23%101.5K | 195.04%110.67K | 104.26%114.92K | --63.85K | --63.85K |
| Receivables | -98.87%3.27K | -53.11%3.21K | 35.19%4.95K | -93.04%2.49K | -93.04%2.49K | 976.28%290.07K | -54.31%6.85K | -90.83%3.66K | 1.26%35.7K | 1.26%35.7K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --6.89K | ---- | ---- | ---- | ---- |
| -Taxes receivable | -98.84%3.27K | -53.11%3.21K | 35.19%4.95K | -93.04%2.49K | -93.04%2.49K | 950.71%283.18K | -54.31%6.85K | -90.83%3.66K | 1.26%35.7K | 1.26%35.7K |
| Prepaid assets | -75.67%11.24K | -68.33%20.94K | 26.82%27.89K | 75.43%51.53K | 75.43%51.53K | 437.43%46.2K | 223.50%66.1K | -49.95%21.99K | -66.71%29.37K | -66.71%29.37K |
| Total current assets | -42.84%362.37K | -27.57%498.58K | 98.75%534.75K | 101.16%695.03K | 101.16%695.03K | -47.78%633.97K | -54.15%688.37K | -85.74%269.06K | -82.86%345.51K | -82.86%345.51K |
| Non current assets | ||||||||||
| Net PPE | 0.24%11.25M | -1.36%11.12M | -0.85%11.12M | -0.74%11.1M | -0.74%11.1M | 4.35%11.22M | 11.85%11.27M | 13.73%11.21M | 12.79%11.18M | 12.79%11.18M |
| Other non current assets | 0.00%120.9K | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 0.00%107.5K | 17.49%107.5K | 17.49%107.5K | 17.49%107.5K |
| Total non current assets | 0.23%11.37M | -1.23%11.24M | -0.73%11.24M | -0.61%11.22M | -0.61%11.22M | 4.43%11.35M | 11.72%11.38M | 13.77%11.32M | 12.83%11.29M | 12.83%11.29M |
| Total assets | -2.05%11.73M | -2.73%11.74M | 1.58%11.77M | 2.41%11.91M | 2.41%11.91M | -0.82%11.98M | 3.26%12.07M | -2.10%11.59M | -3.22%11.63M | -3.22%11.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 163.15%105.54K | -78.20%12.49K | 1.52%40.72K | -36.28%38.14K | -36.28%38.14K | -90.67%40.11K | -16.80%57.29K | 1.92%40.11K | -41.68%59.85K | -41.68%59.85K |
| -accounts payable | 186.90%105.54K | -88.90%5.32K | 6.62%33.23K | 2.81%34.06K | 2.81%34.06K | -81.58%36.79K | -18.48%47.9K | 38.40%31.17K | -29.87%33.13K | -29.87%33.13K |
| -Due to related parties current | --0 | -23.63%7.17K | -16.27%7.49K | -84.73%4.08K | -84.73%4.08K | -98.56%3.32K | -7.07%9.39K | -46.88%8.95K | -51.76%26.73K | -51.76%26.73K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -7.51%30.87K | ---- | ---- | ---- |
| Current liabilities | 163.15%105.54K | -85.83%12.49K | 1.52%40.72K | -36.28%38.14K | -36.28%38.14K | -90.67%40.11K | -13.77%88.16K | -65.59%40.11K | -68.56%59.85K | -68.56%59.85K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -4.93%1.63M | -1.62%1.65M | -2.74%1.65M | -0.84%1.69M | -0.84%1.69M | -2.81%1.71M | -2.56%1.68M | -0.43%1.7M | -1.25%1.71M | -1.25%1.71M |
| Total non current liabilities | -4.93%1.63M | -1.62%1.65M | -2.74%1.65M | -0.84%1.69M | -0.84%1.69M | -2.81%1.71M | -2.56%1.68M | -0.43%1.7M | -1.25%1.71M | -1.25%1.71M |
| Total liabilities | -1.08%1.73M | -5.81%1.67M | -2.64%1.7M | -2.04%1.73M | -2.04%1.73M | -20.06%1.75M | -3.19%1.77M | -4.59%1.74M | -7.92%1.77M | -7.92%1.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.72M | 0.00%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 5.43%12.72M | 1.16%12.2M | 1.16%12.2M | 1.16%12.2M |
| -common stock | 0.00%12.72M | 0.00%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 5.43%12.72M | 1.16%12.2M | 1.16%12.2M | 1.16%12.2M |
| Additional paid-in capital | 0.00%2.43M | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 0.42%2.29M | 0.42%2.29M | 0.42%2.29M | 0.42%2.29M |
| Retained earnings | -4.84%-5.17M | -8.18%-5.12M | -7.86%-5.04M | -8.56%-5M | -8.56%-5M | -7.52%-4.93M | -5.82%-4.73M | -7.70%-4.68M | -8.49%-4.61M | -8.49%-4.61M |
| Gains losses not affecting retained earnings | 94.37%26.05K | 105.18%46.31K | -203.79%-27.85K | 243.78%34.87K | 243.78%34.87K | 167.03%13.4K | 280.71%22.57K | 328.29%26.83K | ---24.25K | ---24.25K |
| Total stockholders'equity | -2.21%10M | -2.20%10.07M | 2.33%10.08M | 3.21%10.18M | 3.21%10.18M | 3.44%10.23M | 4.46%10.3M | -1.64%9.85M | -2.33%9.86M | -2.33%9.86M |
| Total equity | -2.21%10M | -2.20%10.07M | 2.33%10.08M | 3.21%10.18M | 3.21%10.18M | 3.44%10.23M | 4.46%10.3M | -1.64%9.85M | -2.33%9.86M | -2.33%9.86M |
| 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 | -- |
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.