Firefinch Limited
EEYMF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,946 | $37,946 | $40,227 | $40,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,123 | $88 | $15,252 | $5,342 |
| Inventory | $299 | $0 | $23,380 | $23,380 |
| Other Curr. Assets | $207 | $2,541 | $587 | $10,497 |
| Total Curr. Assets | $40,575 | $40,575 | $79,446 | $79,446 |
| Property Plant & Equip (Net) | $628 | $628 | $2,014 | $2,014 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,347 | $102,306 | $132,597 | $132,597 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $40 | $80 | $80 |
| Total NC Assets | $102,975 | $102,974 | $134,691 | $134,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,550 | $143,549 | $214,137 | $214,137 |
| Liabilities | – | – | – | – |
| Payables | $2,906 | $2,906 | $53,809 | $77,982 |
| Short-Term Debt | $161 | $0 | $16,097 | $15,941 |
| Tax Payable | $0 | $0 | $1,545 | $0 |
| Deferred Revenue | $0 | $0 | $1,545 | $0 |
| Other Curr. Liab. | $470 | $631 | $3,201 | $6,446 |
| Total Curr. Liab. | $3,537 | $3,537 | $100,370 | $100,369 |
| LT Debt | $232 | $232 | $320 | $320 |
| Deferred Rev, NC | $0 | $0 | $320 | $0 |
| Deferred Tax Liab, NC | $27,911 | $0 | $33,047 | $0 |
| Other NC Liab. | $0 | $27,911 | $24,759 | $58,125 |
| Total NC Liab. | $28,143 | $28,143 | $58,445 | $58,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,679 | $31,679 | $158,815 | $158,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,823 | $303,823 | $303,823 | $303,823 |
| Retained Earnings | -$198,427 | -$198,426 | -$249,964 | -$249,964 |
| AOCI | $6,474 | $6,474 | $9,746 | $9,746 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $111,871 | $111,870 | $63,605 | $63,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$8,283 | -$8,283 |
| Total Liab. & Tot. Equity | $143,550 | $143,549 | $214,137 | $214,136 |
| Net Debt | -$37,553 | -$37,714 | -$23,810 | -$23,966 |