First Quantum Minerals Ltd. FQVLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.00M | 779.00M | 770.00M | 716.00M | 971.00M |
| Total Receivables | 1.12B | 960.00M | 1.02B | 1.47B | 909.00M |
| Inventory | 1.57B | 1.63B | 1.57B | 1.54B | 1.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00M | 199.00M | 350.00M | 182.00M | 111.00M |
| Total Current Assets | 3.65B | 3.56B | 3.71B | 3.91B | 3.56B |
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| Total Current Assets | 3.65B | 3.56B | 3.71B | 3.91B | 3.56B |
| Net Property, Plant & Equipment | 20.00B | 19.91B | 19.80B | 19.77B | 19.60B |
| Long-term Investments | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M |
| Goodwill | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 875.00M | 948.00M | 827.00M | 856.00M | 940.00M |
| Total Assets | 25.16B | 25.07B | 25.01B | 25.24B | 24.83B |
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| Total Accounts Payable | 641.00M | 674.00M | 576.00M | 590.00M | 538.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 235.00M | 149.00M | 121.00M | 357.00M | 177.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00M | 246.00M | 242.00M | 505.00M | 325.00M |
| Total Finance Division Other Current Liabilities | 821.00M | 805.00M | 1.17B | 1.30B | 801.00M |
| Total Other Current Liabilities | 821.00M | 805.00M | 1.17B | 1.30B | 801.00M |
| Total Current Liabilities | 2.04B | 1.87B | 2.11B | 2.75B | 1.84B |
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| Total Current Liabilities | 2.04B | 1.87B | 2.11B | 2.75B | 1.84B |
| Long-Term Debt | 7.01B | 7.25B | 7.12B | 6.45B | 6.71B |
| Short-term Debt | 235.00M | 149.00M | 121.00M | 357.00M | 177.00M |
| Capital Leases | 12.00M | 13.00M | 16.00M | 14.00M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36B | 4.35B | 4.38B | 4.49B | 4.66B |
| Total Liabilities | 13.43B | 13.49B | 13.62B | 13.70B | 13.22B |
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| Common Stock & APIC | 6.52B | 6.54B | 6.54B | 6.77B | 6.56B |
| Retained Earnings | 5.02B | 4.81B | 4.68B | 4.88B | 4.88B |
| Treasury Stock & Other | -42.00M | -31.00M | -147.00M | -488.00M | -102.00M |
| Total Common Equity | 11.50B | 11.32B | 11.07B | 11.17B | 11.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.50B | 11.32B | 11.07B | 11.17B | 11.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.00M | 268.00M | 322.00M | 371.00M | 273.00M |
| Total Equity | 11.73B | 11.59B | 11.40B | 11.54B | 11.60B |
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