First Quantum Minerals Ltd.
FQVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843,000 | $1,157,000 | $1,688,000 | $1,859,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $509,000 | $583,002 | $889,596 | $621,158 |
| Inventory | $1,554,000 | $1,593,000 | $1,458,000 | $1,314,000 |
| Other Curr. Assets | $311,000 | $125,998 | $133,404 | $138,842 |
| Total Curr. Assets | $3,217,000 | $3,459,000 | $4,169,000 | $3,933,000 |
| Property Plant & Equip (Net) | $19,193,000 | $18,583,000 | $19,053,000 | $19,283,000 |
| Goodwill | $237,000 | $237,000 | $237,000 | $237,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $560,000 | $645,000 | $663,000 | $619,000 |
| Tax Assets | $49,970 | $50,000 | $163,000 | $182,000 |
| Other NC Assets | $850,030 | $834,000 | $795,000 | $1,016,000 |
| Total NC Assets | $20,890,000 | $20,299,000 | $20,911,000 | $21,337,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,107,000 | $23,758,000 | $25,080,000 | $25,270,000 |
| Liabilities | – | – | – | – |
| Payables | $554,000 | $830,000 | $771,000 | $719,000 |
| Short-Term Debt | $533,000 | $974,000 | $587,000 | $323,000 |
| Tax Payable | $144,000 | $26,862 | $53,000 | $363,000 |
| Deferred Revenue | $0 | $0 | $117,947 | $102,861 |
| Other Curr. Liab. | $314,000 | $176,138 | $91,107 | $67,279 |
| Total Curr. Liab. | $1,545,000 | $2,007,000 | $1,738,000 | $1,678,000 |
| LT Debt | $5,845,049 | $6,622,933 | $8,078,000 | $8,925,000 |
| Deferred Rev, NC | $1,762,951 | $0 | $1,337,000 | $1,386,000 |
| Deferred Tax Liab, NC | $1,007,000 | $0 | $857,000 | $804,000 |
| Other NC Liab. | $2,046,049 | $4,350,067 | $3,027,000 | $3,173,000 |
| Total NC Liab. | $10,660,000 | $10,973,000 | $11,105,000 | $12,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,049 | $19,933 | $29,000 | $26,000 |
| Total Liabilities | $12,205,000 | $12,980,000 | $12,843,000 | $13,776,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,549,000 | $5,411,000 | $5,492,000 | $5,568,000 |
| Retained Earnings | $4,885,000 | $4,895,000 | $5,468,000 | $4,522,000 |
| AOCI | $35,000 | -$59,000 | -$59,000 | -$72,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,469,000 | $10,247,000 | $10,901,000 | $10,018,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433,000 | $528,283 | $1,336,000 | $1,476,000 |
| Total Liab. & Tot. Equity | $24,107,000 | $23,758,000 | $25,080,000 | $25,270,000 |
| Net Debt | $5,535,049 | $6,439,933 | $6,977,000 | $7,389,000 |