Fireweed Metals Corp.
FWZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.38% | -0.78% | 62.98% | -57.03% | -50.60% |
| Total Receivables | 308.07% | 44.88% | 6.39% | -9.04% | 107.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | -43.01% | -39.28% | -50.23% | 110.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.72% | -0.84% | 55.81% | -56.73% | -49.36% |
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| Total Current Assets | -0.72% | -0.84% | 55.81% | -56.73% | -49.36% |
| Net Property, Plant & Equipment | -8.61% | -1.96% | -3.53% | 50.21% | 55.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 0.00% | -3.34% | -97.43% | -97.36% |
| Total Assets | -4.64% | -1.26% | 33.95% | -31.56% | -25.95% |
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| Total Accounts Payable | 13.69% | -32.86% | 34.89% | 55.35% | 93.43% |
| Total Accrued Expenses | -0.31% | -44.78% | -70.76% | -0.27% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.27% | -38.79% | -28.87% | -- | -- |
| Total Finance Division Other Current Liabilities | -62.81% | -- | -- | -- | -- |
| Total Other Current Liabilities | -62.81% | -- | -- | -- | -- |
| Total Current Liabilities | -35.21% | 15.14% | 103.40% | 298.31% | 328.61% |
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| Total Current Liabilities | -35.21% | 15.14% | 103.40% | 298.31% | 328.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.36% |
| Capital Leases | -55.42% | -61.04% | -73.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82% | -55.71% | 54.94% | -84.12% | -82.43% |
| Total Liabilities | -31.41% | -17.57% | 65.26% | 25.18% | 29.76% |
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| Common Stock & APIC | 22.84% | 34.31% | 48.65% | 16.46% | 18.57% |
| Retained Earnings | -31.31% | -50.14% | -66.54% | -71.85% | -74.67% |
| Treasury Stock & Other | 17.23% | 37.94% | 57.69% | 67.49% | 70.92% |
| Total Common Equity | 1.04% | 4.39% | 26.05% | -37.76% | -32.13% |
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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 | 1.04% | 4.39% | 26.05% | -37.76% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 4.39% | 26.05% | -37.76% | -32.13% |
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