Flow Metals (XCNQ:FWM) Total Current Assets : C$0.08 Mil (As of Jan. 2025)

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What is Flow Metals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Flow Metals's total current assets for the quarter that ended in Jan. 2025 was C$0.08 Mil.

Flow Metals Total Current Assets Historical Data

The historical data trend for Flow Metals's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Metals Total Current Assets Chart

Flow Metals Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Current Assets

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0.20

0.48

0.12

0.20

0.08

Flow Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial															0.11	0.09	0.08	0.12	0.08

Flow Metals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Flow Metals's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.07	+	0.005	+	0	+	0.002
	=	0.08

Flow Metals's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.072	+	0.006	+	0	+	0.002
	=	0.08

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Flow Metals (XCNQ:FWM) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Flow Metals's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.072	-	0.323	+	0.75 * 0.006	+	0.5 * 0
=	-0.25

Flow Metals Total Current Assets Related Terms

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Flow Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Flow Metals Corp (XCNQ:FWM) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

1111 Melville Street, 11th Floor, Vancouver, BC, CAN, V6E 3V6

Website

https://www.flowmetals.com

Flow Metals Corp is a junior mineral exploration company focused on gold exploration projects in Canada. Its projects include Ashuanipi Gold Property in Quebec, New Brenda Property in British Columbia, and Sixty Mile Property in Yukon Territory. The Company operates in one reportable operating segment, the acquisition and exploration of mineral properties in Canada.

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