Firefinch Limited
EEYMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $149 | $17 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $7 | $11 | $0 |
| Inventory | $0 | $35 | $37 | $0 |
| Other Curr. Assets | $0 | $6 | $3 | $0 |
| Total Curr. Assets | $41 | $197 | $69 | $4 |
| Property Plant & Equip (Net) | $1 | $137 | $60 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16 | $11 | $0 |
| Total NC Assets | $103 | $153 | $71 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $349 | $139 | $30 |
| Liabilities | – | – | – | – |
| Payables | $3 | $49 | $8 | $1 |
| Short-Term Debt | $0 | $15 | $10 | $0 |
| Tax Payable | $0 | $5 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $2 | $1 |
| Total Curr. Liab. | $4 | $73 | $23 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $24 | $17 | $0 |
| Total NC Liab. | $28 | $24 | $17 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $97 | $40 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $323 | $129 | $58 |
| Retained Earnings | -$198 | -$79 | -$37 | -$37 |
| AOCI | $6 | $7 | $5 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112 | $252 | $97 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $0 |
| Total Liab. & Tot. Equity | $144 | $349 | $139 | $30 |
| Net Debt | -$38 | -$134 | -$8 | -$4 |