Fireweed Metals Corp.
FWEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,819 | $19,224 | $39,886 | $8,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,258 | $283 | $140 | $341 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $410 | $358 | $174 | $214 |
| Total Curr. Assets | $21,487 | $19,865 | $40,200 | $8,734 |
| Property Plant & Equip (Net) | $19,472 | $19,556 | $12,872 | $12,257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $1,540 | $40 |
| Total NC Assets | $19,512 | $19,595 | $14,412 | $12,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,999 | $39,461 | $54,612 | $21,031 |
| Liabilities | – | – | – | – |
| Payables | $2,339 | $1,888 | $1,000 | $674 |
| Short-Term Debt | $162 | $483 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,660 | $3,524 | $369 | $196 |
| Total Curr. Liab. | $4,161 | $5,895 | $1,410 | $870 |
| LT Debt | $153 | $314 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $844 | $693 | $4,041 | $1,376 |
| Total NC Liab. | $997 | $1,007 | $4,041 | $1,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314 | $757 | $0 | $0 |
| Total Liabilities | $5,158 | $6,902 | $5,451 | $2,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,587 | $108,033 | $93,379 | $50,029 |
| Retained Earnings | -$115,151 | -$80,489 | -$47,225 | -$33,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,405 | $5,015 | $3,007 | $2,406 |
| Total Equity | $35,841 | $32,559 | $49,161 | $18,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,999 | $39,461 | $54,612 | $21,031 |
| Net Debt | -$19,504 | -$18,427 | -$39,846 | -$8,140 |