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 | 928.80% | 11.81% | -97.28% | 231.41% | 859.61% |
| Total Receivables | -22.47% | 25.50% | 22.98% | -11.10% | -23.55% |
| Inventory | -16.35% | -13.31% | -12.56% | -7.89% | -10.12% |
| Prepaid Expenses | -21.37% | 12.95% | 53.75% | -19.38% | 16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.69% | 23.94% | -1.29% | 3.68% | -17.93% |
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| Total Current Assets | -17.69% | 23.94% | -1.29% | 3.68% | -17.93% |
| Net Property, Plant & Equipment | -6.80% | -1.43% | -3.05% | -2.41% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.97% | -3.76% | -5.84% | -7.03% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.47% | 17.68% | -1.70% | 1.93% | -12.70% |
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| Total Accounts Payable | -34.23% | 72.86% | -20.75% | 30.89% | -36.14% |
| Total Accrued Expenses | 4.79% | 11.44% | 5.90% | -20.05% | 9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.86% | 2.42% | -2.69% | -2.92% | 4.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.28% | 59.86% | -17.67% | 23.15% | -30.41% |
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| Total Current Liabilities | -30.28% | 59.86% | -17.67% | 23.15% | -30.41% |
| Long-Term Debt | -6.48% | -2.19% | 5.76% | -2.53% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | -3.47% | -3.27% | -3.12% | 3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.89% | 32.27% | 42.98% | -53.38% | 27.63% |
| Total Liabilities | -14.32% | 12.34% | -1.36% | 2.83% | -9.92% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.34% | -0.54% | 0.97% | 1.75% | -2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.90% | 1.31% | 0.76% | -0.01% | -2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | 6.90% | 1.31% | 0.76% | -0.01% | -2.57% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.91% | 7.42% | 0.06% | -6.39% | -2.92% |
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