First Quantum Minerals Ltd.
FQVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $970 | $747 | $751 | $843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $800 | $695 | $721 | $509 |
| Inventory | $1,570 | $1,575 | $1,587 | $1,554 |
| Other Curr. Assets | $219 | $130 | $144 | $311 |
| Total Curr. Assets | $3,560 | $3,147 | $3,203 | $3,217 |
| Property Plant & Equip (Net) | $19,577 | $19,473 | $19,302 | $19,193 |
| Goodwill | $237 | $237 | $237 | $237 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $540 | $503 | $538 | $560 |
| Tax Assets | $54 | $60 | $45 | $50 |
| Other NC Assets | $835 | $858 | $855 | $850 |
| Total NC Assets | $21,243 | $21,131 | $20,977 | $20,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,803 | $24,278 | $24,180 | $24,107 |
| Liabilities | – | – | – | – |
| Payables | $537 | $547 | $566 | $554 |
| Short-Term Debt | $498 | $534 | $650 | $529 |
| Tax Payable | $0 | $79 | $140 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $804 | $412 | $359 | $318 |
| Total Curr. Liab. | $1,839 | $1,572 | $1,715 | $1,545 |
| LT Debt | $6,480 | $5,666 | $5,888 | $5,853 |
| Deferred Rev, NC | $2,894 | $2,095 | $1,715 | $1,764 |
| Deferred Tax Liab, NC | $1,049 | $1,073 | $1,023 | $1,007 |
| Other NC Liab. | $948 | $2,168 | $2,110 | $2,045 |
| Total NC Liab. | $11,371 | $11,002 | $10,736 | $10,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $13,210 | $12,574 | $12,451 | $12,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,552 | $6,561 | $6,553 | $6,549 |
| Retained Earnings | $4,870 | $4,926 | $4,858 | $4,885 |
| AOCI | -$102 | -$83 | -$70 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,320 | $11,404 | $11,341 | $11,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $273 | $300 | $388 | $433 |
| Total Liab. & Tot. Equity | $24,803 | $24,278 | $24,180 | $24,107 |
| Net Debt | $6,007 | $5,453 | $5,787 | $5,539 |