Finlay Historical Balance Sheet
FYL Stock | CAD 0.02 0.01 33.33% |
Trend analysis of Finlay Minerals balance sheet accounts such as Total Current Liabilities of 63.1 K or Total Stockholder Equity of 6.4 M provides information on Finlay Minerals' total assets, liabilities, and equity, which is the actual value of Finlay Minerals to its prevalent stockholders. By breaking down trends over time using Finlay Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Finlay Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Finlay Minerals at a specified time, usually calculated after every quarter, six months, or one year. Finlay Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Finlay Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Finlay currently owns. An asset can also be divided into two categories, current and non-current.
Finlay Minerals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Finlay Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Finlay Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Finlay Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Finlay Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Finlay Minerals balance sheet. This account contains Finlay Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Finlay Minerals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Most accounts from Finlay Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Finlay Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finlay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Finlay Minerals' Total Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 380.7 K in 2024, whereas Other Current Liabilities is likely to drop 3,878 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 143.1K | 26.7K | 4.1K | 3.9K | Total Assets | 12.0M | 11.6M | 11.9M | 7.8M |
Finlay Minerals balance sheet Correlations
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Finlay Minerals balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.3M | 9.2M | 12.0M | 11.6M | 11.9M | 7.8M | |
Other Current Liab | 194.1K | 4.5K | 143.1K | 26.7K | 4.1K | 3.9K | |
Total Current Liabilities | 224.6K | 15.7K | 190.4K | 59.9K | 38.1K | 63.1K | |
Total Stockholder Equity | 7.6M | 7.6M | 10.1M | 9.9M | 10.2M | 6.4M | |
Net Debt | (1.1M) | (226.1K) | (1.9M) | (216.6K) | (304.2K) | (319.4K) | |
Retained Earnings | (3.2M) | (3.3M) | (4.2M) | (4.6M) | (5.0M) | (4.8M) | |
Cash | 1.1M | 226.1K | 1.9M | 216.6K | 304.2K | 380.7K | |
Non Current Assets Total | 8.2M | 8.9M | 10.0M | 11.3M | 11.2M | 7.2M | |
Cash And Short Term Investments | 1.1M | 292.6K | 1.9M | 280.4K | 641.0K | 398.9K | |
Net Receivables | 2.0K | 18.1K | 35.3K | 35.7K | 2.5K | 2.4K | |
Common Stock Shares Outstanding | 77.3M | 93.3M | 107.7M | 126.5M | 133.8M | 140.5M | |
Liabilities And Stockholders Equity | 9.3M | 9.2M | 12.0M | 11.6M | 11.9M | 7.8M | |
Total Liab | 1.7M | 1.7M | 1.9M | 1.8M | 1.7M | 1.4M | |
Total Current Assets | 1.1M | 325.4K | 2.0M | 345.5K | 695.0K | 424.9K | |
Property Plant And Equipment Net | 8.1M | 8.8M | 9.9M | 11.2M | 11.1M | 7.4M | |
Accounts Payable | 30.5K | 11.2K | 47.2K | 33.1K | 34.1K | 27.8K | |
Non Current Liabilities Total | 1.5M | 1.6M | 1.7M | 1.7M | 1.7M | 1.6M | |
Other Liab | 1.6M | 1.5M | 1.6M | 1.7M | 2.0M | 1.7M | |
Net Tangible Assets | 6.9M | 7.6M | 7.6M | 10.1M | 11.6M | 7.9M | |
Property Plant Equipment | 8.1M | 8.1M | 8.8M | 9.9M | 11.4M | 9.1M | |
Short Term Investments | 38.5K | 66.6K | 1.3M | 63.8K | 336.8K | 229.1K | |
Other Current Assets | 10.9K | 14.6K | 88.2K | 29.4K | 51.5K | 27.1K | |
Net Invested Capital | 7.6M | 7.6M | 10.1M | 9.9M | 10.2M | 9.3M | |
Net Working Capital | 885.9K | 309.7K | 1.8M | 285.7K | 656.9K | 707.2K |
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When running Finlay Minerals' price analysis, check to measure Finlay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.