FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $80 | $38 | $17 |
| Short-Term Investments | $7 | $0 | $3 | $0 |
| Receivables | $2 | $0 | $3 | $1 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $2 | $7 | $2 | $1 |
| Total Curr. Assets | $112 | $87 | $46 | $21 |
| Property Plant & Equip (Net) | $251 | $220 | $198 | $25 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $6 | $5 | $5 | $126 |
| Total NC Assets | $256 | $225 | $203 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368 | $312 | $249 | $182 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $16 | $19 | $1 |
| Total Curr. Liab. | $13 | $23 | $22 | $3 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $10 | $9 | $5 | $33 |
| Total NC Liab. | $11 | $11 | $21 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $24 | $34 | $43 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $326 | $251 | $176 |
| Retained Earnings | -$77 | -$71 | -$64 | -$57 |
| AOCI | $3 | $2 | -$3 | $8 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $321 | $256 | $184 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $22 | $17 |
| Total Liab. & Tot. Equity | $368 | $312 | $249 | $182 |
| Net Debt | -$98 | -$77 | -$36 | -$15 |