Production (Stage)
Fireweed Metals Corp.
FWZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05M | 13.77M | 21.84M | 37.90M | 11.80M |
| Total Receivables | 171.00K | 874.50K | 1.06M | 271.40K | 87.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.10K | 285.00K | 472.20K | 984.10K | 284.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.70K | -- | -- | -- | -- |
| Total Current Assets | 11.19M | 14.93M | 23.37M | 39.16M | 12.17M |
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| Total Current Assets | 11.19M | 14.93M | 23.37M | 39.16M | 12.17M |
| Net Property, Plant & Equipment | 13.67M | 13.53M | 14.26M | 14.11M | 14.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.20K | 27.50K | 29.30K | 28.90K | 29.20K |
| Total Assets | 25.06M | 28.49M | 37.65M | 53.29M | 26.58M |
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| Total Accounts Payable | 1.07M | 1.63M | 3.31M | 3.47M | 1.19M |
| Total Accrued Expenses | 3.20K | 257.80K | 14.80K | 24.50K | 258.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80K | 112.30K | 194.40K | 263.60K | 336.80K |
| Total Finance Division Other Current Liabilities | 289.80K | 896.20K | 2.59M | 2.46M | 2.42M |
| Total Other Current Liabilities | 289.80K | 896.20K | 2.59M | 2.46M | 2.42M |
| Total Current Liabilities | 1.40M | 2.89M | 6.11M | 6.22M | 4.20M |
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| Total Current Liabilities | 1.40M | 2.89M | 6.11M | 6.22M | 4.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.90K | 106.10K | 123.80K | 132.50K | 144.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 592.20K | 586.70K | 1.86M | 6.90M | 439.70K |
| Total Liabilities | 2.09M | 3.58M | 8.09M | 13.24M | 4.79M |
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| Common Stock & APIC | 101.40M | 100.49M | 106.59M | 104.92M | 80.47M |
| Retained Earnings | -83.15M | -80.03M | -81.43M | -69.09M | -62.77M |
| Treasury Stock & Other | 4.73M | 4.45M | 4.40M | 4.22M | 4.09M |
| Total Common Equity | 22.97M | 24.91M | 29.56M | 40.05M | 21.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.97M | 24.91M | 29.56M | 40.05M | 21.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.97M | 24.91M | 29.56M | 40.05M | 21.79M |
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