Fireweed Metals Corp.

FWZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$34CA$64CA$14CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$4CA$1CA$0
Total Curr. AssetsCA$38CA$68CA$16CA$21
Property Plant & Equip (Net)CA$20CA$20CA$20CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21CA$20CA$20CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59CA$88CA$36CA$41
Liabilities––––
PayablesCA$10CA$7CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$13CA$0CA$2
Total Curr. Liab.CA$15CA$20CA$2CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$21CA$3CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$191CA$190CA$146CA$145
Retained Earnings-CA$155-CA$130-CA$120-CA$115
AOCICA$7CA$7CA$7CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$43CA$67CA$33CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59CA$88CA$36CA$41
Net Debt-CA$34-CA$63-CA$14-CA$20