Fireweed Metals Corp.
FWEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,448 | $63,609 | $14,447 | $19,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,991 | $486 | $246 | $1,258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,964 | $3,768 | $1,387 | $410 |
| Total Curr. Assets | $38,004 | $67,864 | $16,079 | $21,487 |
| Property Plant & Equip (Net) | $20,316 | $19,578 | $19,647 | $19,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $431 | $441 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,729 | $160 | $293 | $40 |
| Total NC Assets | $15,018 | $20,178 | $19,941 | $19,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,305 | $88,042 | $36,020 | $40,999 |
| Liabilities | – | – | – | – |
| Payables | $10,343 | $7,311 | $1,537 | $2,339 |
| Short-Term Debt | $61 | $95 | $53 | $162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $12,853 | $421 | $1,660 |
| Total Curr. Liab. | $10,460 | $20,259 | $2,011 | $4,161 |
| LT Debt | $106 | $127 | $142 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $865 | $858 | $851 | $844 |
| Total NC Liab. | $698 | $985 | $993 | $997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $181 | $195 | $314 |
| Total Liabilities | $11,157 | $21,244 | $3,004 | $5,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,010 | $189,618 | $145,741 | $144,587 |
| Retained Earnings | -$155,052 | -$129,977 | -$119,521 | -$115,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,423 | $7,157 | $6,796 | $6,405 |
| Total Equity | $43,382 | $66,798 | $33,016 | $35,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,921 | $88,042 | $36,020 | $40,999 |
| Net Debt | -$24,280 | -$63,388 | -$14,252 | -$19,504 |