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FINLAY MINERALS LTD (FYMNF)

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0.0748
0.00000.00%

15min DelayClose May 12 15:16 ET

12.71MMarket Cap-37.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINLAY MINERALS LTD (FYMNF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,044.13%3.43M

731.97%2.89M

580.17%3.23M

-68.36%158.8K

-53.26%299.6K

16.85%347.86K

-22.91%474.43K

106.20%501.91K

-Cash and cash equivalents

1,493.68%3.32M

1,671.63%2.78M

1,097.31%3.15M

-71.03%98.97K

-50.17%208.3K

-19.96%157.05K

-47.83%263.36K

165.91%341.66K

-Short-term investments

18.59%108.28K

-41.41%111.79K

-65.06%73.76K

-62.66%59.83K

-59.05%91.31K

88.00%190.81K

90.73%211.08K

39.44%160.25K

Receivables

740.92%61.47K

3,314.02%111.78K

923.18%32.84K

-8.55%4.53K

194.05%7.31K

-98.87%3.27K

-53.11%3.21K

35.19%4.95K

-Accounts receivable

----

--4.53K

----

-Accrued interest receivable

--1.59K

--995

----

--0

----

-Taxes receivable

719.22%59.89K

3,283.63%110.78K

923.18%32.84K

----

194.05%7.31K

-98.84%3.27K

-53.11%3.21K

35.19%4.95K

Prepaid assets

94.91%64.75K

307.65%45.82K

741.77%176.25K

-12.62%24.37K

-35.53%33.22K

-75.67%11.24K

-68.33%20.94K

26.82%27.89K

Total current assets

944.91%3.55M

742.14%3.05M

589.16%3.44M

-64.90%187.7K

-51.06%340.13K

-42.84%362.37K

-27.57%498.58K

98.75%534.75K

Non current assets

Net PPE

5.09%11.84M

10.61%12.44M

1.98%11.34M

1.94%11.33M

1.53%11.27M

0.24%11.25M

-1.36%11.12M

-0.85%11.12M

Other non current assets

25.64%151.9K

0.00%120.9K

12.47%120.9K

Total non current assets

5.31%11.99M

10.77%12.6M

2.23%11.49M

1.92%11.45M

1.51%11.39M

0.23%11.37M

-1.23%11.24M

-0.73%11.24M

Total assets

32.56%15.54M

33.36%15.65M

27.16%14.93M

-1.12%11.64M

-1.56%11.73M

-2.05%11.73M

-2.73%11.74M

1.58%11.77M

Liabilities

Current liabilities

Payables

278.22%30.17K

172.11%287.19K

306.17%50.74K

72.01%70.05K

-79.09%7.98K

163.15%105.54K

-78.20%12.49K

1.52%40.72K

-accounts payable

865.96%30.17K

170.13%285.1K

823.44%49.12K

110.78%70.05K

-90.83%3.12K

186.90%105.54K

-88.90%5.32K

6.62%33.23K

-Due to related parties current

--0

--2.09K

-77.40%1.62K

--0

18.89%4.85K

--0

-23.63%7.17K

-16.27%7.49K

Current accrued expenses

153.47%45.74K

----

--18.05K

----

Current deferred liabilities

--520.46K

--1.96M

--1.57M

----

--0

----

Other current liabilities

--326.71K

--76.11K

--101.89K

----

Current liabilities

3,447.41%923.07K

2,103.05%2.33M

13,685.28%1.72M

72.01%70.05K

-31.77%26.02K

163.15%105.54K

-85.83%12.49K

1.52%40.72K

Non current liabilities

Non current deferred liabilities

3.11%1.64M

0.37%1.63M

-6.82%1.54M

-5.98%1.56M

-5.94%1.59M

-4.93%1.63M

-1.62%1.65M

-2.74%1.65M

Total non current liabilities

3.11%1.64M

0.37%1.63M

-6.82%1.54M

-5.98%1.56M

-5.94%1.59M

-4.93%1.63M

-1.62%1.65M

-2.74%1.65M

Total liabilities

58.47%2.57M

128.47%3.96M

95.83%3.26M

-4.11%1.63M

-6.51%1.62M

-1.08%1.73M

-5.81%1.67M

-2.64%1.7M

Shareholders'equity

Share capital

21.73%15.73M

13.88%14.48M

1.57%12.92M

0.00%12.72M

4.22%12.72M

-common stock

21.73%15.73M

13.88%14.48M

1.57%12.92M

0.00%12.72M

4.22%12.72M

Retained earnings

-9.27%-5.7M

-4.70%-5.41M

-5.49%-5.4M

-5.49%-5.32M

-4.30%-5.22M

-4.84%-5.17M

-8.18%-5.12M

-7.86%-5.04M

Paid-in capital

17.63%2.86M

6.32%2.58M

0.00%2.43M

5.95%2.43M

Gains losses not affecting retained earnings

532.03%97.59K

49.20%38.86K

-98.21%831

52.97%-13.1K

-164.79%-22.59K

94.37%26.05K

105.18%46.31K

-203.79%-27.85K

Total stockholders'equity

28.41%12.98M

16.88%11.69M

15.80%11.67M

-0.61%10.01M

-0.71%10.11M

-2.21%10M

-2.20%10.07M

2.33%10.08M

Total equity

28.41%12.98M

16.88%11.69M

15.80%11.67M

-0.61%10.01M

-0.71%10.11M

-2.21%10M

-2.20%10.07M

2.33%10.08M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,044.13%3.43M	1,044.13%3.43M	731.97%2.89M	580.17%3.23M	-68.36%158.8K	-53.26%299.6K	-53.26%299.6K	16.85%347.86K	-22.91%474.43K	106.20%501.91K
-Cash and cash equivalents	1,493.68%3.32M	1,493.68%3.32M	1,671.63%2.78M	1,097.31%3.15M	-71.03%98.97K	-50.17%208.3K	-50.17%208.3K	-19.96%157.05K	-47.83%263.36K	165.91%341.66K
-Short-term investments	18.59%108.28K	18.59%108.28K	-41.41%111.79K	-65.06%73.76K	-62.66%59.83K	-59.05%91.31K	-59.05%91.31K	88.00%190.81K	90.73%211.08K	39.44%160.25K
Receivables	740.92%61.47K	740.92%61.47K	3,314.02%111.78K	923.18%32.84K	-8.55%4.53K	194.05%7.31K	194.05%7.31K	-98.87%3.27K	-53.11%3.21K	35.19%4.95K
-Accounts receivable	----	----	----	----	--4.53K	----	----	----	----	----
-Accrued interest receivable	--1.59K	--1.59K	--995	----	----	--0	--0	----	----	----
-Taxes receivable	719.22%59.89K	719.22%59.89K	3,283.63%110.78K	923.18%32.84K	----	194.05%7.31K	194.05%7.31K	-98.84%3.27K	-53.11%3.21K	35.19%4.95K
Prepaid assets	94.91%64.75K	94.91%64.75K	307.65%45.82K	741.77%176.25K	-12.62%24.37K	-35.53%33.22K	-35.53%33.22K	-75.67%11.24K	-68.33%20.94K	26.82%27.89K
Total current assets	944.91%3.55M	944.91%3.55M	742.14%3.05M	589.16%3.44M	-64.90%187.7K	-51.06%340.13K	-51.06%340.13K	-42.84%362.37K	-27.57%498.58K	98.75%534.75K
Non current assets
Net PPE	5.09%11.84M	5.09%11.84M	10.61%12.44M	1.98%11.34M	1.94%11.33M	1.53%11.27M	1.53%11.27M	0.24%11.25M	-1.36%11.12M	-0.85%11.12M
Other non current assets	25.64%151.9K	25.64%151.9K	25.64%151.9K	25.64%151.9K	0.00%120.9K	0.00%120.9K	0.00%120.9K	0.00%120.9K	12.47%120.9K	12.47%120.9K
Total non current assets	5.31%11.99M	5.31%11.99M	10.77%12.6M	2.23%11.49M	1.92%11.45M	1.51%11.39M	1.51%11.39M	0.23%11.37M	-1.23%11.24M	-0.73%11.24M
Total assets	32.56%15.54M	32.56%15.54M	33.36%15.65M	27.16%14.93M	-1.12%11.64M	-1.56%11.73M	-1.56%11.73M	-2.05%11.73M	-2.73%11.74M	1.58%11.77M
Liabilities
Current liabilities
Payables	278.22%30.17K	278.22%30.17K	172.11%287.19K	306.17%50.74K	72.01%70.05K	-79.09%7.98K	-79.09%7.98K	163.15%105.54K	-78.20%12.49K	1.52%40.72K
-accounts payable	865.96%30.17K	865.96%30.17K	170.13%285.1K	823.44%49.12K	110.78%70.05K	-90.83%3.12K	-90.83%3.12K	186.90%105.54K	-88.90%5.32K	6.62%33.23K
-Due to related parties current	--0	--0	--2.09K	-77.40%1.62K	--0	18.89%4.85K	18.89%4.85K	--0	-23.63%7.17K	-16.27%7.49K
Current accrued expenses	153.47%45.74K	153.47%45.74K	----	----	----	--18.05K	--18.05K	----	----	----
Current deferred liabilities	--520.46K	--520.46K	--1.96M	--1.57M	----	--0	--0	----	----	----
Other current liabilities	--326.71K	--326.71K	--76.11K	--101.89K	----	----	----	----	----	----
Current liabilities	3,447.41%923.07K	3,447.41%923.07K	2,103.05%2.33M	13,685.28%1.72M	72.01%70.05K	-31.77%26.02K	-31.77%26.02K	163.15%105.54K	-85.83%12.49K	1.52%40.72K
Non current liabilities
Non current deferred liabilities	3.11%1.64M	3.11%1.64M	0.37%1.63M	-6.82%1.54M	-5.98%1.56M	-5.94%1.59M	-5.94%1.59M	-4.93%1.63M	-1.62%1.65M	-2.74%1.65M
Total non current liabilities	3.11%1.64M	3.11%1.64M	0.37%1.63M	-6.82%1.54M	-5.98%1.56M	-5.94%1.59M	-5.94%1.59M	-4.93%1.63M	-1.62%1.65M	-2.74%1.65M
Total liabilities	58.47%2.57M	58.47%2.57M	128.47%3.96M	95.83%3.26M	-4.11%1.63M	-6.51%1.62M	-6.51%1.62M	-1.08%1.73M	-5.81%1.67M	-2.64%1.7M
Shareholders'equity
Share capital	21.73%15.73M	21.73%15.73M	13.88%14.48M	13.88%14.48M	1.57%12.92M	1.57%12.92M	1.57%12.92M	0.00%12.72M	0.00%12.72M	4.22%12.72M
-common stock	21.73%15.73M	21.73%15.73M	13.88%14.48M	13.88%14.48M	1.57%12.92M	1.57%12.92M	1.57%12.92M	0.00%12.72M	0.00%12.72M	4.22%12.72M
Retained earnings	-9.27%-5.7M	-9.27%-5.7M	-4.70%-5.41M	-5.49%-5.4M	-5.49%-5.32M	-4.30%-5.22M	-4.30%-5.22M	-4.84%-5.17M	-8.18%-5.12M	-7.86%-5.04M
Paid-in capital	17.63%2.86M	17.63%2.86M	6.32%2.58M	6.32%2.58M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	5.95%2.43M	5.95%2.43M
Gains losses not affecting retained earnings	532.03%97.59K	532.03%97.59K	49.20%38.86K	-98.21%831	52.97%-13.1K	-164.79%-22.59K	-164.79%-22.59K	94.37%26.05K	105.18%46.31K	-203.79%-27.85K
Total stockholders'equity	28.41%12.98M	28.41%12.98M	16.88%11.69M	15.80%11.67M	-0.61%10.01M	-0.71%10.11M	-0.71%10.11M	-2.21%10M	-2.20%10.07M	2.33%10.08M
Total equity	28.41%12.98M	28.41%12.98M	16.88%11.69M	15.80%11.67M	-0.61%10.01M	-0.71%10.11M	-0.71%10.11M	-2.21%10M	-2.20%10.07M	2.33%10.08M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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