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FWM Flow Metals Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 21 14:16 ET
607.72KMarket Cap-2166P/E (TTM)

Flow Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.27%75.74K
-62.40%97.65K
-67.30%138.89K
109.41%190.12K
109.41%190.12K
130.65%231.44K
194.96%259.74K
144.82%424.76K
-78.58%90.79K
-78.58%90.79K
-Cash and cash equivalents
-67.27%75.74K
-62.40%97.65K
-67.30%138.89K
109.41%190.12K
109.41%190.12K
130.65%231.44K
194.96%259.74K
144.82%424.76K
-78.58%90.79K
-78.58%90.79K
-Accounts receivable
73.06%3.57K
5.55%3.73K
-78.71%5.08K
-74.93%5.16K
-74.93%5.16K
-88.08%2.06K
-93.26%3.53K
-45.41%23.84K
-48.26%20.57K
-48.26%20.57K
Total current assets
-64.07%86.23K
-60.17%110.07K
-67.56%146.35K
62.56%201.2K
62.56%201.2K
69.91%239.98K
89.66%276.37K
96.88%451.11K
-73.99%123.77K
-73.99%123.77K
Non current assets
Regulatory assets
73.06%3.57K
5.55%3.73K
-78.71%5.08K
-74.93%5.16K
-74.93%5.16K
-88.08%2.06K
-93.26%3.53K
-45.41%23.84K
-48.26%20.57K
-48.26%20.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-90.97%852
-90.97%852
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-90.97%852
-90.97%852
-accounts payable
-16.17%18.67K
-19.80%13.05K
-63.34%16.27K
-31.82%27.04K
-31.82%27.04K
30.72%22.28K
-56.42%16.28K
30.17%44.39K
-79.26%39.67K
-79.26%39.67K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
15.98%272.93K
18.04%246.15K
-20.13%216.05K
12.14%262.09K
12.14%262.09K
18.72%235.32K
11.85%208.54K
181.07%270.5K
185.94%233.72K
185.94%233.72K
Current liabilities
13.20%291.6K
15.30%259.21K
-26.22%232.32K
5.43%289.13K
5.43%289.13K
17.84%257.59K
-2.06%224.82K
127.52%314.89K
-2.90%274.24K
-2.90%274.24K
Non current liabilities
Non current accrued expenses
5.44%596.67K
5.74%566.67K
5.74%566.67K
5.59%566.67K
5.59%566.67K
5.01%565.9K
8.81%535.9K
-8.69%535.9K
-8.91%536.65K
-8.91%536.65K
Total non current liabilities
13.20%291.6K
15.30%259.21K
-26.22%232.32K
5.43%289.13K
5.43%289.13K
17.84%257.59K
-2.06%224.82K
127.52%314.89K
-3.20%274.24K
-3.20%274.24K
Shareholders'equity
Share capital
2.02%2.27M
0.68%2.23M
0.68%2.23M
20.40%2.23M
20.40%2.23M
20.40%2.23M
25.88%2.21M
25.88%2.21M
5.26%1.85M
5.26%1.85M
-common stock
2.02%2.27M
0.68%2.23M
0.68%2.23M
20.40%2.23M
20.40%2.23M
20.40%2.23M
25.88%2.21M
25.88%2.21M
5.26%1.85M
5.26%1.85M
Gains losses not affecting retained earnings
93.96%163.83K
93.96%163.83K
93.96%163.83K
93.96%163.83K
93.96%163.83K
0.00%84.47K
0.00%84.47K
0.00%84.47K
0.00%84.47K
0.00%84.47K
Total equity
-15.26%682.9K
-16.68%676.74K
-27.76%713.02K
16.27%767.86K
16.27%767.86K
18.49%805.88K
27.27%812.27K
20.96%987.01K
-37.99%660.42K
-37.99%660.42K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.27%75.74K-62.40%97.65K-67.30%138.89K109.41%190.12K109.41%190.12K130.65%231.44K194.96%259.74K144.82%424.76K-78.58%90.79K-78.58%90.79K
-Cash and cash equivalents -67.27%75.74K-62.40%97.65K-67.30%138.89K109.41%190.12K109.41%190.12K130.65%231.44K194.96%259.74K144.82%424.76K-78.58%90.79K-78.58%90.79K
-Accounts receivable 73.06%3.57K5.55%3.73K-78.71%5.08K-74.93%5.16K-74.93%5.16K-88.08%2.06K-93.26%3.53K-45.41%23.84K-48.26%20.57K-48.26%20.57K
Total current assets -64.07%86.23K-60.17%110.07K-67.56%146.35K62.56%201.2K62.56%201.2K69.91%239.98K89.66%276.37K96.88%451.11K-73.99%123.77K-73.99%123.77K
Non current assets
Regulatory assets 73.06%3.57K5.55%3.73K-78.71%5.08K-74.93%5.16K-74.93%5.16K-88.08%2.06K-93.26%3.53K-45.41%23.84K-48.26%20.57K-48.26%20.57K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------90.97%852-90.97%852
-Current capital lease obligation --------------0--0--0--0--0-90.97%852-90.97%852
-accounts payable -16.17%18.67K-19.80%13.05K-63.34%16.27K-31.82%27.04K-31.82%27.04K30.72%22.28K-56.42%16.28K30.17%44.39K-79.26%39.67K-79.26%39.67K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 15.98%272.93K18.04%246.15K-20.13%216.05K12.14%262.09K12.14%262.09K18.72%235.32K11.85%208.54K181.07%270.5K185.94%233.72K185.94%233.72K
Current liabilities 13.20%291.6K15.30%259.21K-26.22%232.32K5.43%289.13K5.43%289.13K17.84%257.59K-2.06%224.82K127.52%314.89K-2.90%274.24K-2.90%274.24K
Non current liabilities
Non current accrued expenses 5.44%596.67K5.74%566.67K5.74%566.67K5.59%566.67K5.59%566.67K5.01%565.9K8.81%535.9K-8.69%535.9K-8.91%536.65K-8.91%536.65K
Total non current liabilities 13.20%291.6K15.30%259.21K-26.22%232.32K5.43%289.13K5.43%289.13K17.84%257.59K-2.06%224.82K127.52%314.89K-3.20%274.24K-3.20%274.24K
Shareholders'equity
Share capital 2.02%2.27M0.68%2.23M0.68%2.23M20.40%2.23M20.40%2.23M20.40%2.23M25.88%2.21M25.88%2.21M5.26%1.85M5.26%1.85M
-common stock 2.02%2.27M0.68%2.23M0.68%2.23M20.40%2.23M20.40%2.23M20.40%2.23M25.88%2.21M25.88%2.21M5.26%1.85M5.26%1.85M
Gains losses not affecting retained earnings 93.96%163.83K93.96%163.83K93.96%163.83K93.96%163.83K93.96%163.83K0.00%84.47K0.00%84.47K0.00%84.47K0.00%84.47K0.00%84.47K
Total equity -15.26%682.9K-16.68%676.74K-27.76%713.02K16.27%767.86K16.27%767.86K18.49%805.88K27.27%812.27K20.96%987.01K-37.99%660.42K-37.99%660.42K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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