Fireweed Metals Corp.
FWEDF
$1.39
-$0.01-0.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.77M | 21.84M | 37.90M | 11.80M | 14.56M |
| Total Receivables | 874.50K | 1.06M | 271.40K | 87.50K | 214.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.00K | 472.20K | 984.10K | 284.60K | 271.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.93M | 23.37M | 39.16M | 12.17M | 15.04M |
|
|
|||||
| Total Current Assets | 14.93M | 23.37M | 39.16M | 12.17M | 15.04M |
| Net Property, Plant & Equipment | 13.53M | 14.26M | 14.11M | 14.38M | 14.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.50K | 29.30K | 28.90K | 29.20K | 30.00K |
| Total Assets | 28.49M | 37.65M | 53.29M | 26.58M | 29.88M |
|
|
|||||
| Total Accounts Payable | 1.63M | 3.31M | 3.47M | 1.19M | 1.43M |
| Total Accrued Expenses | 257.80K | 14.80K | 24.50K | 258.70K | 258.60K |
| Short-term Debt | -- | -- | -- | -- | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.30K | 194.40K | 263.60K | 336.80K | 365.40K |
| Total Finance Division Other Current Liabilities | 896.20K | 2.59M | 2.46M | 2.42M | 2.41M |
| Total Other Current Liabilities | 896.20K | 2.59M | 2.46M | 2.42M | 2.41M |
| Total Current Liabilities | 2.89M | 6.11M | 6.22M | 4.20M | 4.46M |
|
|
|||||
| Total Current Liabilities | 2.89M | 6.11M | 6.22M | 4.20M | 4.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.30K |
| Capital Leases | 106.10K | 123.80K | 132.50K | 144.10K | 238.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.70K | 1.86M | 6.90M | 439.70K | 524.70K |
| Total Liabilities | 3.58M | 8.09M | 13.24M | 4.79M | 5.23M |
|
|
|||||
| Common Stock & APIC | 100.49M | 106.59M | 104.92M | 80.47M | 81.80M |
| Retained Earnings | -80.03M | -81.43M | -69.09M | -62.77M | -60.95M |
| Treasury Stock & Other | 4.45M | 4.40M | 4.22M | 4.09M | 3.80M |
| Total Common Equity | 24.91M | 29.56M | 40.05M | 21.79M | 24.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.91M | 29.56M | 40.05M | 21.79M | 24.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.91M | 29.56M | 40.05M | 21.79M | 24.65M |
|
|
|||||