First Quantum Minerals Ltd.
FQVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843 | $1,157 | $1,688 | $1,859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $509 | $583 | $890 | $621 |
| Inventory | $1,554 | $1,593 | $1,458 | $1,314 |
| Other Curr. Assets | $311 | $126 | $133 | $139 |
| Total Curr. Assets | $3,217 | $3,459 | $4,169 | $3,933 |
| Property Plant & Equip (Net) | $19,193 | $18,583 | $19,053 | $19,283 |
| Goodwill | $237 | $237 | $237 | $237 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $560 | $645 | $663 | $619 |
| Tax Assets | $50 | $50 | $163 | $182 |
| Other NC Assets | $850 | $834 | $795 | $1,016 |
| Total NC Assets | $20,890 | $20,299 | $20,911 | $21,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,107 | $23,758 | $25,080 | $25,270 |
| Liabilities | – | – | – | – |
| Payables | $554 | $830 | $771 | $719 |
| Short-Term Debt | $533 | $974 | $587 | $323 |
| Tax Payable | $144 | $27 | $53 | $363 |
| Deferred Revenue | $0 | $0 | $118 | $103 |
| Other Curr. Liab. | $314 | $176 | $91 | $67 |
| Total Curr. Liab. | $1,545 | $2,007 | $1,738 | $1,678 |
| LT Debt | $5,845 | $6,623 | $8,078 | $8,925 |
| Deferred Rev, NC | $1,763 | $0 | $1,337 | $1,386 |
| Deferred Tax Liab, NC | $1,007 | $0 | $857 | $804 |
| Other NC Liab. | $2,046 | $4,350 | $3,027 | $3,173 |
| Total NC Liab. | $10,660 | $10,973 | $11,105 | $12,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $20 | $29 | $26 |
| Total Liabilities | $12,205 | $12,980 | $12,843 | $13,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,549 | $5,411 | $5,492 | $5,568 |
| Retained Earnings | $4,885 | $4,895 | $5,468 | $4,522 |
| AOCI | $35 | -$59 | -$59 | -$72 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,469 | $10,247 | $10,901 | $10,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433 | $528 | $1,336 | $1,476 |
| Total Liab. & Tot. Equity | $24,107 | $23,758 | $25,080 | $25,270 |
| Net Debt | $5,535 | $6,440 | $6,977 | $7,389 |