Finlay Minerals Ltd (FYL) - Total Liabilities
Based on the latest financial reports, Finlay Minerals Ltd (FYL) has total liabilities worth CA$3.96 Million CAD (≈ $2.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Finlay Minerals Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Finlay Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Finlay Minerals Ltd (FYL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Finlay Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Finlay Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $4.70 Billion |
|
Regenbogen AG
F:RGB
|
Germany | €24.18 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿497.89 Million |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩19.97 Billion |
|
Strategic Elements Ltd
AU:SOR
|
Australia | AU$530.38K |
|
Minrex Resources Ltd
AU:MRR
|
Australia | AU$178.64K |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Finlay Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Finlay Minerals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Finlay Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Finlay Minerals Ltd (2001–2024)
The table below shows the annual total liabilities of Finlay Minerals Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.62 Million ≈ $1.17 Million |
-6.51% |
| 2023-12-31 | CA$1.73 Million ≈ $1.25 Million |
-2.04% |
| 2022-12-31 | CA$1.77 Million ≈ $1.28 Million |
-7.92% |
| 2021-12-31 | CA$1.92 Million ≈ $1.39 Million |
+15.96% |
| 2020-12-31 | CA$1.66 Million ≈ $1.20 Million |
-4.38% |
| 2019-12-31 | CA$1.73 Million ≈ $1.25 Million |
+9.65% |
| 2018-12-31 | CA$1.58 Million ≈ $1.14 Million |
+3.71% |
| 2017-12-31 | CA$1.52 Million ≈ $1.10 Million |
+0.02% |
| 2016-12-31 | CA$1.52 Million ≈ $1.10 Million |
-0.79% |
| 2015-12-31 | CA$1.53 Million ≈ $1.11 Million |
+0.74% |
| 2014-12-31 | CA$1.52 Million ≈ $1.10 Million |
+5.46% |
| 2013-12-31 | CA$1.44 Million ≈ $1.04 Million |
+3.88% |
| 2012-12-31 | CA$1.39 Million ≈ $1.01 Million |
-3.96% |
| 2011-12-31 | CA$1.45 Million ≈ $1.05 Million |
+23.12% |
| 2010-12-31 | CA$1.18 Million ≈ $850.50K |
+5.41% |
| 2009-12-31 | CA$1.12 Million ≈ $806.82K |
-13.93% |
| 2008-12-31 | CA$1.30 Million ≈ $937.34K |
-2.21% |
| 2007-12-31 | CA$1.33 Million ≈ $958.49K |
-4.20% |
| 2006-12-31 | CA$1.38 Million ≈ $1.00 Million |
+27.92% |
| 2005-12-31 | CA$1.08 Million ≈ $782.14K |
+1306.27% |
| 2004-12-31 | CA$76.89K ≈ $55.62K |
-57.19% |
| 2003-12-31 | CA$179.60K ≈ $129.92K |
+495.29% |
| 2002-12-31 | CA$30.17K ≈ $21.82K |
+166.12% |
| 2001-12-31 | CA$11.34K ≈ $8.20K |
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About Finlay Minerals Ltd
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-rich copper porphyry, epithermal gold, mesothermal silver-copper, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is based in Vancouver, Canada.