Finlay Minerals Ltd (FYL) Financings
TSXV: FYL · Copper, Gold, Silver · Exploration stage
- Market cap$20.5M
- Share price$0.120
- 52-week range$0.080 – $0.145
- Shares outstanding170,600,985
- ExchangeTSXV
- Websitefinlayminerals.com
Finlay is a TSXV-listed mineral exploration company advancing a portfolio of copper-gold porphyry and gold-silver epithermal projects in northern and central British Columbia, including ATTY, PIL, JJB, SAY and Silver Hope. The Company's properties are located in highly prospective mineral districts marked by recent exploration success, infrastructure development and strong potential for discoveries.
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Finlay Minerals Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,319,584 | C$208,297 | C$418,052 | C$216,599 | C$1,892,589 |
| Short-term investments | C$108,283 | C$91,307 | C$222,960 | — | — |
| Total current assets | C$3,554,088* | C$340,134* | C$695,027* | C$345,513* | C$2,016,066* |
| Total current liabilities | C$923,072 | C$26,021 | C$38,139 | C$59,851 | C$190,356 |
| Working capital | C$2,631,016 | C$314,113 | C$656,888 | C$285,662 | C$1,825,710 |
| Exploration and evaluation assets | C$11,838,717 | C$11,265,171 | C$11,095,664 | C$11,178,281 | C$9,911,108 |
| Total assets | C$15,544,705 | C$11,726,205 | C$11,911,591 | C$11,631,294 | C$12,018,674 |
| Total liabilities | C$2,565,524 | C$1,618,933 | C$1,731,633 | C$1,767,775 | C$1,919,817 |
| Shareholders' equity | C$12,979,181 | C$10,107,272 | C$10,179,958 | C$9,863,519 | C$10,098,857 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$85,165 | C$60,386 | C$29,955 | C$42,833 | C$10,427 |
| Net income (loss) | (C$483,534) | (C$215,232) | (C$394,297) | (C$360,589) | (C$1,037,502) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$355,298)* | (C$300,904)* | (C$291,101)* | — | (C$446,856)* |
| Investing cash flow | C$51,455* | (C$108,851)* | (C$56,051)* | — | (C$934,210)* |
| Financing cash flow | C$3,415,130* | C$200,000* | C$548,605* | — | C$3,047,569* |
| Exploration spending (capitalized) | (C$6,997,125) | (C$183,050) | (C$92,651) | — | (C$1,014,626) |
| Proceeds from share issues | C$3,382,560 | C$0 | C$550,000 | — | C$2,971,817 |
| Change in cash | C$3,111,287 | (C$209,755) | C$201,453 | (C$1,675,990) | C$1,666,503 |
| Cash at end of period | C$3,319,584 | C$208,297 | C$418,052 | C$216,599 | C$1,892,589 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Finlay Minerals Ltd yet.