CA Stock MarketDetailed Quotes

FYL Finlay Minerals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
5.52MMarket Cap-13333P/E (TTM)

Finlay Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.18%1.18M
-Cash and cash equivalents
-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
-51.81%1.15M
-Accrued interest receivable
----
----
----
----
--6.89K
----
----
----
----
----
Total current assets
-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
-50.43%1.21M
Non current assets
Regulatory assets
-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
-14.63%26.95K
Total assets
-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
-14.63%26.95K
Liabilities
Current liabilities
-accounts payable
-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
15.54%199.7K
-Total tax payable
-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
-0.49%1.76M
-Due to related parties current
-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
206.83%230.31K
-Other payable
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
17.49%107.5K
Current liabilities
-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
73.46%430.01K
Non current liabilities
Non current accrued expenses
-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
15.90%10.76M
Total non current liabilities
-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
8.60%2.19M
Shareholders'equity
Share capital
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
3.47%12.2M
-common stock
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
3.47%12.2M
Additional paid-in capital
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
0.42%2.29M
Gains losses not affecting retained earnings
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
-184.54%-19.99K
Total equity
-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
2.17%12.08M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.91%474.43K106.20%501.91K128.57%641.01K128.57%641.01K-74.74%297.7K-58.02%615.42K-86.50%243.41K-85.18%280.45K-85.18%280.45K-51.18%1.18M
-Cash and cash equivalents -47.83%263.36K165.91%341.66K93.01%418.05K93.01%418.05K-82.92%196.2K-64.67%504.76K-92.64%128.49K-88.56%216.6K-88.56%216.6K-51.81%1.15M
-Accrued interest receivable ------------------6.89K--------------------
Total current assets -27.57%498.58K98.75%534.75K101.16%695.03K101.16%695.03K-47.78%633.97K-54.15%688.37K-85.74%269.06K-82.86%345.51K-82.86%345.51K-50.43%1.21M
Non current assets
Regulatory assets -53.11%3.21K35.19%4.95K-93.04%2.49K-93.04%2.49K976.28%290.07K-54.31%6.85K-90.83%3.66K1.26%35.7K1.26%35.7K-14.63%26.95K
Total assets -53.11%3.21K35.19%4.95K-93.04%2.49K-93.04%2.49K950.71%283.18K-54.31%6.85K-90.83%3.66K1.26%35.7K1.26%35.7K-14.63%26.95K
Liabilities
Current liabilities
-accounts payable -88.90%5.32K6.62%33.23K2.81%34.06K2.81%34.06K-81.58%36.79K-18.48%47.9K38.40%31.17K-29.87%33.13K-29.87%33.13K15.54%199.7K
-Total tax payable -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-0.49%1.76M
-Due to related parties current -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%26.73K206.83%230.31K
-Other payable 12.47%120.9K12.47%120.9K12.47%120.9K12.47%120.9K12.47%120.9K0.00%107.5K17.49%107.5K17.49%107.5K17.49%107.5K17.49%107.5K
Current liabilities -85.83%12.49K1.52%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%59.85K73.46%430.01K
Non current liabilities
Non current accrued expenses -1.36%11.12M-0.85%11.12M-0.74%11.1M-0.74%11.1M4.35%11.22M11.85%11.27M13.73%11.21M12.79%11.18M12.79%11.18M15.90%10.76M
Total non current liabilities -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%1.77M8.60%2.19M
Shareholders'equity
Share capital 0.00%12.72M4.22%12.72M4.22%12.72M4.22%12.72M4.22%12.72M5.43%12.72M1.16%12.2M1.16%12.2M1.16%12.2M3.47%12.2M
-common stock 0.00%12.72M4.22%12.72M4.22%12.72M4.22%12.72M4.22%12.72M5.43%12.72M1.16%12.2M1.16%12.2M1.16%12.2M3.47%12.2M
Additional paid-in capital 5.95%2.43M5.95%2.43M5.95%2.43M5.95%2.43M5.95%2.43M0.42%2.29M0.42%2.29M0.42%2.29M0.42%2.29M0.42%2.29M
Gains losses not affecting retained earnings 105.18%46.31K-203.79%-27.85K243.78%34.87K243.78%34.87K167.03%13.4K280.71%22.57K328.29%26.83K---24.25K---24.25K-184.54%-19.99K
Total equity -2.73%11.74M1.58%11.77M2.41%11.91M2.41%11.91M-0.82%11.98M3.26%12.07M-2.10%11.59M-3.22%11.63M-3.22%11.63M2.17%12.08M

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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