FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,909 | $37,818 | $13,588 | $13,588 |
| Short-Term Investments | $6,837 | $2,865 | $0 | $0 |
| Receivables | $2,462 | $2,847 | $133 | $4,363 |
| Inventory | $386 | $650 | $0 | $0 |
| Other Curr. Assets | $2,409 | $1,789 | $314 | $937 |
| Total Curr. Assets | $112,003 | $45,969 | $6,744 | $18,888 |
| Property Plant & Equip (Net) | $250,541 | $197,827 | $2,744 | $64,806 |
| 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 | $5,576 | $5,216 | $76,410 | $0 |
| Total NC Assets | $256,117 | $203,043 | $79,154 | $64,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368,120 | $249,012 | $85,898 | $83,694 |
| Liabilities | – | – | – | – |
| Payables | $3,672 | $2,260 | $1,385 | $3,655 |
| Short-Term Debt | $411 | $636 | $251 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,208 | $18,980 | $568 | $1,429 |
| Total Curr. Liab. | $13,291 | $21,876 | $2,204 | $5,155 |
| LT Debt | $1,029 | $1,367 | $1,588 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $499 | $15,148 | $0 | $0 |
| Other NC Liab. | $9,679 | $4,889 | $579 | $4,399 |
| Total NC Liab. | $11,207 | $21,404 | $2,166 | $4,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,440 | $2,003 | $1,839 | $71 |
| Total Liabilities | $24,498 | $43,280 | $4,370 | $9,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395,043 | $250,992 | $100,284 | $89,836 |
| Retained Earnings | -$76,976 | -$64,200 | -$41,750 | -$38,271 |
| AOCI | $3,313 | -$2,707 | $1,059 | $5,063 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321,380 | $184,085 | $59,593 | $56,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,242 | $21,647 | $21,935 | $17,512 |
| Total Liab. & Tot. Equity | $368,120 | $249,012 | $85,898 | $83,694 |
| Net Debt | -$98,469 | -$35,815 | -$11,749 | -$13,516 |