FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,909 | $79,542 | $37,818 | $16,771 |
| Short-Term Investments | $6,837 | $0 | $2,865 | $0 |
| Receivables | $2,462 | $0 | $2,847 | $1,048 |
| Inventory | $386 | $641 | $650 | $2,020 |
| Other Curr. Assets | $151 | $6,713 | $143 | $959 |
| Total Curr. Assets | $112,003 | $86,896 | $45,969 | $20,797 |
| Property Plant & Equip (Net) | $250,541 | $219,794 | $197,827 | $24,522 |
| Goodwill | $0 | $0 | $0 | $2,652 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,057 |
| Tax Assets | $0 | $0 | $0 | $2,649 |
| Other NC Assets | $5,576 | $5,325 | $5,216 | $125,943 |
| Total NC Assets | $256,117 | $225,119 | $203,043 | $160,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368,120 | $312,015 | $249,012 | $181,620 |
| Liabilities | – | – | – | – |
| Payables | $3,672 | $5,636 | $2,260 | $1,809 |
| Short-Term Debt | $0 | $0 | $0 | $287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,293 | $16,030 | $17,275 | $909 |
| Total Curr. Liab. | $13,291 | $23,064 | $21,876 | $3,005 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $499 | $0 | $15,148 | $0 |
| Other NC Liab. | $9,679 | $9,495 | $4,889 | $33,393 |
| Total NC Liab. | $11,207 | $10,706 | $21,404 | $34,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,440 | $2,286 | $2,003 | $1,468 |
| Total Liabilities | $24,498 | $33,770 | $43,280 | $37,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395,043 | $325,823 | $250,992 | $176,182 |
| Retained Earnings | -$76,976 | -$71,344 | -$64,200 | -$57,264 |
| AOCI | $3,313 | $1,542 | -$2,707 | $7,583 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $321,380 | $256,020 | $184,085 | $126,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,242 | $22,225 | $21,647 | $17,254 |
| Total Liab. & Tot. Equity | $368,120 | $312,015 | $249,012 | $181,620 |
| Net Debt | -$99,909 | -$79,542 | -$37,818 | -$16,484 |