Firefinch Limited
EEYMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,946 | $148,882 | $17,263 | $3,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,123 | $7,183 | $10,574 | $482 |
| Inventory | $299 | $34,532 | $37,272 | $0 |
| Other Curr. Assets | $207 | $6,054 | $3,472 | $118 |
| Total Curr. Assets | $40,575 | $196,651 | $68,582 | $4,311 |
| Property Plant & Equip (Net) | $628 | $136,838 | $59,910 | $25,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,347 | $86 | $108 | $112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15,664 | $10,582 | $0 |
| Total NC Assets | $102,975 | $152,589 | $70,601 | $25,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,550 | $349,240 | $139,182 | $29,517 |
| Liabilities | – | – | – | – |
| Payables | $2,906 | $49,379 | $7,637 | $736 |
| Short-Term Debt | $161 | $14,919 | $9,693 | $39 |
| Tax Payable | $0 | $4,655 | $3,598 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $4,452 | $2,100 | $1,490 |
| Total Curr. Liab. | $3,537 | $73,404 | $23,028 | $2,284 |
| LT Debt | $232 | $393 | $0 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,911 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $23,509 | $16,761 | $0 |
| Total NC Liab. | $28,143 | $23,903 | $16,761 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,679 | $97,307 | $39,789 | $2,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,823 | $323,402 | $128,690 | $58,029 |
| Retained Earnings | -$198,427 | -$78,792 | -$36,566 | -$36,680 |
| AOCI | $6,474 | $7,080 | $5,300 | $5,817 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $111,871 | $251,691 | $97,424 | $27,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $242 | $1,969 | $0 |
| Total Liab. & Tot. Equity | $143,550 | $349,240 | $139,182 | $29,517 |
| Net Debt | -$37,553 | -$133,570 | -$7,570 | -$3,686 |