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Finlay Minerals (FYL) Financial Statements
Finlay Minerals Financial Overview
Finlay Minerals's market cap is currently $17.06M. The company's EPS TTM is $-0.00; its P/E ratio is -30.00; Finlay Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -826.19K | $ -325.63K | $ -454.00K | $ -476.00K | $ -1.18M |
| EBITDA | $ -429.49K | $ 0.00 | $ 49.29K | $ 100.76K | $ 228.37K |
| Net Income | $ -483.53K | $ -215.23K | $ -394.00K | $ -361.00K | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.43M | $ 299.60K | $ 641.01K | $ 280.44K | $ 1.89M |
| Total Assets | $ 15.54M | $ 11.73M | $ 11.91M | $ 11.63M | $ 12.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.80M | $ -208.30K | $ -418.05K | $ -216.60K | $ -1.89M |
| Total Liabilities | $ 2.57M | $ 1.62M | $ 1.73M | $ 1.77M | $ 1.92M |
| Stockholders' Equity | $ 12.98M | $ 10.11M | $ 10.18M | $ 9.86M | $ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.29M | $ -483.95K | $ -383.75K | $ -1.77M | $ -1.46M |
| Operating Cash Flow | $ -355.30K | $ -300.90K | $ -291.10K | $ -405.72K | $ -446.86K |
| Investing Cash Flow | $ 51.45K | $ -108.85K | $ -56.05K | $ -1.27M | $ -934.21K |
| Financing Cash Flow | $ 3.42M | $ 200.00K | $ 548.61K | $ 0.00 | $ 3.05M |
Currency in CAD