Fireweed Metals Corp.

FWZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19,819CA$19,224CA$39,886CA$8,180
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,258CA$283CA$140CA$341
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$410CA$358CA$174CA$214
Total Curr. AssetsCA$21,487CA$19,865CA$40,200CA$8,734
Property Plant & Equip (Net)CA$19,472CA$19,556CA$12,872CA$12,257
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$40CA$0CA$40CA$40
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$40CA$1,500CA$0
Total NC AssetsCA$19,512CA$19,595CA$14,412CA$12,297
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,999CA$39,461CA$54,612CA$21,031
Liabilities––––
PayablesCA$2,339CA$1,888CA$1,000CA$674
Short-Term DebtCA$162CA$483CA$40CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,660CA$3,524CA$369CA$196
Total Curr. Liab.CA$4,161CA$5,895CA$1,410CA$870
LT DebtCA$153CA$314CA$0CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$844CA$693CA$4,041CA$1,376
Total NC Liab.CA$997CA$1,007CA$4,041CA$1,416
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$314CA$757CA$0CA$0
Total LiabilitiesCA$5,158CA$6,902CA$5,451CA$2,286
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$144,587CA$108,033CA$93,379CA$50,029
Retained Earnings-CA$115,151-CA$80,489-CA$47,225-CA$33,690
AOCICA$6,405CA$5,015CA$3,007CA$2,406
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35,841CA$32,559CA$49,161CA$18,745
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,999CA$39,461CA$54,612CA$21,031
Net Debt-CA$19,504-CA$18,427-CA$39,846-CA$8,140