FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $38 | $14 | $14 |
| Short-Term Investments | $7 | $3 | $0 | $0 |
| Receivables | $2 | $3 | $0 | $4 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $0 | $1 |
| Total Curr. Assets | $112 | $46 | $7 | $19 |
| Property Plant & Equip (Net) | $251 | $198 | $3 | $65 |
| 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 | $6 | $5 | $76 | $0 |
| Total NC Assets | $256 | $203 | $79 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368 | $249 | $86 | $84 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $4 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $19 | $1 | $1 |
| Total Curr. Liab. | $13 | $22 | $2 | $5 |
| LT Debt | $1 | $1 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15 | $0 | $0 |
| Other NC Liab. | $10 | $5 | $1 | $4 |
| Total NC Liab. | $11 | $21 | $2 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $0 |
| Total Liabilities | $24 | $43 | $4 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $251 | $100 | $90 |
| Retained Earnings | -$77 | -$64 | -$42 | -$38 |
| AOCI | $3 | -$3 | $1 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321 | $184 | $60 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $22 | $18 |
| Total Liab. & Tot. Equity | $368 | $249 | $86 | $84 |
| Net Debt | -$98 | -$36 | -$12 | -$14 |