Firefinch Limited
EEYMF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $40 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $15 | $5 |
| Inventory | $0 | $0 | $23 | $23 |
| Other Curr. Assets | $0 | $3 | $1 | $10 |
| Total Curr. Assets | $41 | $41 | $79 | $79 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102 | $102 | $133 | $133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $103 | $103 | $135 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $144 | $214 | $214 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $54 | $78 |
| Short-Term Debt | $0 | $0 | $16 | $16 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $0 | $1 | $3 | $6 |
| Total Curr. Liab. | $4 | $4 | $100 | $100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $0 | $33 | $0 |
| Other NC Liab. | $0 | $28 | $25 | $58 |
| Total NC Liab. | $28 | $28 | $58 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $32 | $159 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $304 | $304 | $304 |
| Retained Earnings | -$198 | -$198 | -$250 | -$250 |
| AOCI | $6 | $6 | $10 | $10 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $112 | $112 | $64 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $144 | $144 | $214 | $214 |
| Net Debt | -$38 | -$38 | -$24 | -$24 |