Finlay Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Finlay Minerals Ltd.'s balance sheet done over the years? Its assets were worth $11,911,591 last year, which is more than in the previous period. 15% of Finlay Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,731,633, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 8042413 | 1.52M | 18.94% |
|---|---|---|---|
| 2015 | 7970373 | 1.53M | 19.25% |
| 2016 | 8109393 | 1.52M | 18.77% |
| 2017 | 8417802 | 1.52M | 18.09% |
| 2018 | 8471858 | 1.57M | 18.64% |
| 2019 | 9326253 | 1.73M | 18.56% |
| 2020 | 9239650 | 1.65M | 17.92% |
| 2021 | 12018674 | 1.91M | 15.97% |
| 2022 | 11631294 | 1.76M | 15.2% |
| 2023 | 11911591 | 1.73M | 14.54% |
FYL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 418.05K | 216.59K | 1.89M | 226.08K | 1.05M | 236.13K | 304.16K | 144.42K | 56.69K | 145.22K |
Short term investments | 222.96K | 63.84K | 1.31M | 66.55K | 38.51K | 17.65K | 12.25K | 0 | 12.25K | 0 |
Net receivables | 2.48K | 35.69K | 35.25K | 18.14K | 2.04K | 6.53K | 9.19K | 2.80K | 1.20K | 10.35K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51.52K | 29.37K | 88.22K | 14.58K | 10.89K | 0 | 10.58K | 0 | 3.04K | 2.98K |
Total current assets | 695.02K | 345.51K | 2.01M | 325.36K | 1.11M | 270.88K | 323.94K | 150.27K | 60.93K | 158.56K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.09M | 11.17M | 9.91M | 8.82M | 8.12M | 8.10M | 8.01M | 7.90M | 7.85M | 7.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 107.5K | 91.5K | 91.5K | 91.5K | 0 | 82.2K | 0 | 57.2K | 0 |
Other non-current assets | 120.90K | 107.5K | 91.5K | 91.5K | 91.5K | 91.5K | 0 | 57.2K | 0 | 57.2K |
Total non-current assets | 11.21M | 11.28M | 10.00M | 8.91M | 8.21M | 8.20M | 8.09M | 7.95M | 7.90M | 7.88M |
Total assets | 11.91M | 11.63M | 12.01M | 9.23M | 9.32M | 8.47M | 8.41M | 8.10M | 7.97M | 8.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.13K | 59.85K | 190.35K | 15.67K | 224.56K | 17.09K | 41.45K | 14.35K | 8.72K | 21.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.69M | 1.70M | 1.72M | 1.63M | 1.50M | 1.56M | 1.48M | 1.50M | 1.52M | 1.50M |
Total liabilities | 1.73M | 1.76M | 1.91M | 1.65M | 1.73M | 1.57M | 1.52M | 1.52M | 1.53M | 1.52M |