Flint Corp.
FLNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62M | 740.20K | 662.00K | 24.33M | 7.34M |
| Total Receivables | 112.70M | 145.35M | 115.82M | 94.17M | 105.94M |
| Inventory | 2.76M | 3.31M | 3.81M | 4.36M | 4.73M |
| Prepaid Expenses | 2.46M | 3.13M | 2.77M | 1.80M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.54M | 152.53M | 123.06M | 124.67M | 120.24M |
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| Total Current Assets | 125.54M | 152.53M | 123.06M | 124.67M | 120.24M |
| Net Property, Plant & Equipment | 36.67M | 39.35M | 39.92M | 41.17M | 42.19M |
| Long-term Investments | 0.00 | -- | -- | -- | 0.00 |
| Goodwill | 0.00 | -- | -- | -- | 0.00 |
| Total Other Intangibles | 826.40K | 928.20K | 964.50K | 1.02M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 163.49M | 193.41M | 164.35M | 167.20M | 164.04M |
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| Total Accounts Payable | 44.66M | 67.91M | 39.29M | 49.57M | 37.87M |
| Total Accrued Expenses | 2.00M | 1.91M | 1.71M | 1.62M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 7.63M | 7.45M | 7.66M | 7.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.99M | 77.45M | 48.45M | 58.84M | 47.78M |
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| Total Current Liabilities | 53.99M | 77.45M | 48.45M | 58.84M | 47.78M |
| Long-Term Debt | 128.93M | 137.86M | 140.95M | 133.27M | 136.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.69M | 17.25M | 17.87M | 18.48M | 19.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 1.95M | 1.47M | 1.03M | 2.21M |
| Total Liabilities | 200.93M | 234.50M | 208.74M | 211.61M | 205.79M |
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| Common Stock & APIC | 335.50M | 357.33M | 352.71M | 356.49M | 365.53M |
| Retained Earnings | -471.58M | -503.49M | -500.80M | -505.73M | -514.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -136.08M | -146.16M | -148.09M | -149.23M | -149.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 98.64M | 105.06M | 103.70M | 104.81M | 107.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 98.64M | 105.06M | 103.70M | 104.81M | 107.47M |
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| Total Common Equity | -136.08M | -146.16M | -148.09M | -149.23M | -149.22M |
| Total Preferred Equity | 98.64M | 105.06M | 103.70M | 104.81M | 107.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.44M | -41.10M | -44.39M | -44.42M | -41.75M |
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