CA Stock MarketDetailed Quotes

Flow Metals Corp (FWM)

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 22 09:33 ET
869.17KMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flow Metals Corp (FWM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.25%18.33K
-43.43%39.74K
-43.43%39.74K
-29.47%53.43K
-26.62%71.66K
-33.17%92.82K
-63.05%70.25K
-63.05%70.25K
-67.27%75.74K
-62.40%97.65K
-Cash and cash equivalents
-80.25%18.33K
-43.43%39.74K
-43.43%39.74K
-29.47%53.43K
-26.62%71.66K
-33.17%92.82K
-63.05%70.25K
-63.05%70.25K
-67.27%75.74K
-62.40%97.65K
Receivables
-13.15%2.88K
-48.85%2.49K
-48.85%2.49K
-24.08%2.71K
66.11%6.19K
-34.71%3.32K
-5.57%4.87K
-5.57%4.87K
73.06%3.57K
5.55%3.73K
-Accounts receivable
-13.15%2.88K
-48.85%2.49K
-48.85%2.49K
-24.08%2.71K
66.11%6.19K
-34.71%3.32K
-5.57%4.87K
-5.57%4.87K
73.06%3.57K
5.55%3.73K
Prepaid assets
-51.97%10.93K
128.74%5.15K
128.74%5.15K
-77.29%1.57K
-74.18%2.25K
856.91%22.77K
-61.97%2.25K
-61.97%2.25K
6.85%6.91K
-33.60%8.69K
Total current assets
-72.97%32.14K
-38.76%47.38K
-38.76%47.38K
-33.08%57.71K
-27.24%80.09K
-18.76%118.9K
-61.54%77.37K
-61.54%77.37K
-64.07%86.23K
-60.17%110.07K
Non current assets
Net PPE
5.02%627.96K
5.02%627.96K
5.02%627.96K
5.24%627.96K
5.52%597.96K
5.52%597.96K
5.52%597.96K
5.52%597.96K
5.44%596.67K
5.74%566.67K
Total non current assets
5.02%627.96K
5.02%627.96K
5.02%627.96K
5.24%627.96K
5.52%597.96K
5.52%597.96K
5.52%597.96K
5.52%597.96K
5.44%596.67K
5.74%566.67K
Total assets
-7.92%660.1K
0.00%675.34K
0.00%675.34K
0.41%685.67K
0.19%678.06K
0.54%716.86K
-12.05%675.34K
-12.05%675.34K
-15.26%682.9K
-16.68%676.74K
Liabilities
Current liabilities
Payables
-54.55%138.27K
-70.90%97K
-70.90%97K
-81.76%53.2K
24.49%322.68K
30.94%304.21K
15.30%333.37K
15.30%333.37K
13.20%291.6K
15.30%259.21K
-accounts payable
91.08%39.56K
-5.90%25.06K
-5.90%25.06K
-30.42%12.99K
-26.62%9.58K
27.22%20.7K
-1.51%26.64K
-1.51%26.64K
-16.17%18.67K
-19.80%13.05K
-Due to related parties current
-65.18%98.71K
-76.55%71.93K
-76.55%71.93K
-85.27%40.21K
27.20%313.1K
31.22%283.51K
17.03%306.73K
17.03%306.73K
15.98%272.93K
18.04%246.15K
Current liabilities
-54.55%138.27K
-70.90%97K
-70.90%97K
-81.76%53.2K
24.49%322.68K
30.94%304.21K
15.30%333.37K
15.30%333.37K
13.20%291.6K
15.30%259.21K
Non current liabilities
Long term debt and capital lease obligation
--287.5K
--276.47K
--276.47K
--264.03K
----
----
----
----
----
----
-Long term debt
--287.5K
--276.47K
--276.47K
--264.03K
----
----
----
----
----
----
Total non current liabilities
--287.5K
--276.47K
--276.47K
--264.03K
--0
--0
--0
--0
--0
--0
Total liabilities
39.96%425.77K
12.03%373.47K
12.03%373.47K
8.79%317.23K
24.49%322.68K
30.94%304.21K
15.30%333.37K
15.30%333.37K
13.20%291.6K
15.30%259.21K
Shareholders'equity
Share capital
2.05%2.49M
9.37%2.49M
9.37%2.49M
9.37%2.49M
10.24%2.46M
9.34%2.44M
2.02%2.27M
2.02%2.27M
2.02%2.27M
0.68%2.23M
-common stock
2.05%2.49M
9.37%2.49M
9.37%2.49M
9.37%2.49M
10.24%2.46M
9.34%2.44M
2.02%2.27M
2.02%2.27M
2.02%2.27M
0.68%2.23M
Retained earnings
-11.21%-2.48M
-11.33%-2.41M
-11.33%-2.41M
-14.73%-2.35M
-15.90%-2.29M
-16.74%-2.23M
-13.32%-2.17M
-13.32%-2.17M
-15.95%-2.05M
-15.45%-1.97M
Gains losses not affecting retained earnings
0.00%187.61K
0.40%187.61K
0.40%187.61K
14.51%187.61K
14.51%187.61K
14.51%187.61K
14.06%186.87K
14.06%186.87K
93.96%163.83K
93.96%163.83K
Other equity interest
108.58%41.72K
-16.57%41.72K
-16.57%41.72K
--41.72K
----
--20K
--50K
--50K
----
----
Total stockholders'equity
-43.21%234.33K
-11.72%301.88K
-11.72%301.88K
-5.84%368.44K
-14.89%355.38K
-14.16%412.65K
-28.57%341.97K
-28.57%341.97K
-28.63%391.3K
-28.92%417.54K
Total equity
-43.21%234.33K
-11.72%301.88K
-11.72%301.88K
-5.84%368.44K
-14.89%355.38K
-14.16%412.65K
-28.57%341.97K
-28.57%341.97K
-28.63%391.3K
-28.92%417.54K
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
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.25%18.33K-43.43%39.74K-43.43%39.74K-29.47%53.43K-26.62%71.66K-33.17%92.82K-63.05%70.25K-63.05%70.25K-67.27%75.74K-62.40%97.65K
-Cash and cash equivalents -80.25%18.33K-43.43%39.74K-43.43%39.74K-29.47%53.43K-26.62%71.66K-33.17%92.82K-63.05%70.25K-63.05%70.25K-67.27%75.74K-62.40%97.65K
Receivables -13.15%2.88K-48.85%2.49K-48.85%2.49K-24.08%2.71K66.11%6.19K-34.71%3.32K-5.57%4.87K-5.57%4.87K73.06%3.57K5.55%3.73K
-Accounts receivable -13.15%2.88K-48.85%2.49K-48.85%2.49K-24.08%2.71K66.11%6.19K-34.71%3.32K-5.57%4.87K-5.57%4.87K73.06%3.57K5.55%3.73K
Prepaid assets -51.97%10.93K128.74%5.15K128.74%5.15K-77.29%1.57K-74.18%2.25K856.91%22.77K-61.97%2.25K-61.97%2.25K6.85%6.91K-33.60%8.69K
Total current assets -72.97%32.14K-38.76%47.38K-38.76%47.38K-33.08%57.71K-27.24%80.09K-18.76%118.9K-61.54%77.37K-61.54%77.37K-64.07%86.23K-60.17%110.07K
Non current assets
Net PPE 5.02%627.96K5.02%627.96K5.02%627.96K5.24%627.96K5.52%597.96K5.52%597.96K5.52%597.96K5.52%597.96K5.44%596.67K5.74%566.67K
Total non current assets 5.02%627.96K5.02%627.96K5.02%627.96K5.24%627.96K5.52%597.96K5.52%597.96K5.52%597.96K5.52%597.96K5.44%596.67K5.74%566.67K
Total assets -7.92%660.1K0.00%675.34K0.00%675.34K0.41%685.67K0.19%678.06K0.54%716.86K-12.05%675.34K-12.05%675.34K-15.26%682.9K-16.68%676.74K
Liabilities
Current liabilities
Payables -54.55%138.27K-70.90%97K-70.90%97K-81.76%53.2K24.49%322.68K30.94%304.21K15.30%333.37K15.30%333.37K13.20%291.6K15.30%259.21K
-accounts payable 91.08%39.56K-5.90%25.06K-5.90%25.06K-30.42%12.99K-26.62%9.58K27.22%20.7K-1.51%26.64K-1.51%26.64K-16.17%18.67K-19.80%13.05K
-Due to related parties current -65.18%98.71K-76.55%71.93K-76.55%71.93K-85.27%40.21K27.20%313.1K31.22%283.51K17.03%306.73K17.03%306.73K15.98%272.93K18.04%246.15K
Current liabilities -54.55%138.27K-70.90%97K-70.90%97K-81.76%53.2K24.49%322.68K30.94%304.21K15.30%333.37K15.30%333.37K13.20%291.6K15.30%259.21K
Non current liabilities
Long term debt and capital lease obligation --287.5K--276.47K--276.47K--264.03K------------------------
-Long term debt --287.5K--276.47K--276.47K--264.03K------------------------
Total non current liabilities --287.5K--276.47K--276.47K--264.03K--0--0--0--0--0--0
Total liabilities 39.96%425.77K12.03%373.47K12.03%373.47K8.79%317.23K24.49%322.68K30.94%304.21K15.30%333.37K15.30%333.37K13.20%291.6K15.30%259.21K
Shareholders'equity
Share capital 2.05%2.49M9.37%2.49M9.37%2.49M9.37%2.49M10.24%2.46M9.34%2.44M2.02%2.27M2.02%2.27M2.02%2.27M0.68%2.23M
-common stock 2.05%2.49M9.37%2.49M9.37%2.49M9.37%2.49M10.24%2.46M9.34%2.44M2.02%2.27M2.02%2.27M2.02%2.27M0.68%2.23M
Retained earnings -11.21%-2.48M-11.33%-2.41M-11.33%-2.41M-14.73%-2.35M-15.90%-2.29M-16.74%-2.23M-13.32%-2.17M-13.32%-2.17M-15.95%-2.05M-15.45%-1.97M
Gains losses not affecting retained earnings 0.00%187.61K0.40%187.61K0.40%187.61K14.51%187.61K14.51%187.61K14.51%187.61K14.06%186.87K14.06%186.87K93.96%163.83K93.96%163.83K
Other equity interest 108.58%41.72K-16.57%41.72K-16.57%41.72K--41.72K------20K--50K--50K--------
Total stockholders'equity -43.21%234.33K-11.72%301.88K-11.72%301.88K-5.84%368.44K-14.89%355.38K-14.16%412.65K-28.57%341.97K-28.57%341.97K-28.63%391.3K-28.92%417.54K
Total equity -43.21%234.33K-11.72%301.88K-11.72%301.88K-5.84%368.44K-14.89%355.38K-14.16%412.65K-28.57%341.97K-28.57%341.97K-28.63%391.3K-28.92%417.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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