First Quantum Minerals Ltd.
FQVLF
$19.76
-$0.52-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 971.00M | 747.00M | 751.00M | 843.00M | 783.00M |
| Total Receivables | 909.00M | 695.00M | 721.00M | 509.00M | 615.00M |
| Inventory | 1.57B | 1.58B | 1.59B | 1.55B | 1.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.00M | 130.00M | 144.00M | 311.00M | 246.00M |
| Total Current Assets | 3.56B | 3.15B | 3.20B | 3.22B | 3.19B |
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| Total Current Assets | 3.56B | 3.15B | 3.20B | 3.22B | 3.19B |
| Net Property, Plant & Equipment | 19.60B | 19.47B | 19.30B | 19.19B | 19.06B |
| 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 | 940.00M | 918.00M | 900.00M | 900.00M | 891.00M |
| Total Assets | 24.83B | 24.28B | 24.18B | 24.11B | 23.94B |
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| Total Accounts Payable | 538.00M | 547.00M | 566.00M | 554.00M | 573.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 177.00M | 93.00M | 197.00M | 147.00M | 222.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.00M | 445.00M | 453.00M | 386.00M | 553.00M |
| Total Finance Division Other Current Liabilities | 801.00M | 487.00M | 499.00M | 458.00M | 425.00M |
| Total Other Current Liabilities | 801.00M | 487.00M | 499.00M | 458.00M | 425.00M |
| Total Current Liabilities | 1.84B | 1.57B | 1.72B | 1.55B | 1.77B |
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| Total Current Liabilities | 1.84B | 1.57B | 1.72B | 1.55B | 1.77B |
| Long-Term Debt | 6.71B | 7.12B | 7.31B | 7.24B | 7.06B |
| Short-term Debt | 177.00M | 93.00M | 197.00M | 147.00M | 222.00M |
| Capital Leases | 9.00M | 11.00M | 12.00M | 9.00M | 11.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66B | 3.87B | 3.41B | 3.41B | 3.45B |
| Total Liabilities | 13.22B | 12.57B | 12.45B | 12.21B | 12.30B |
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| Common Stock & APIC | 6.56B | 6.56B | 6.55B | 6.77B | 6.55B |
| Retained Earnings | 4.88B | 4.93B | 4.86B | 4.89B | 4.79B |
| Treasury Stock & Other | -102.00M | -83.00M | -70.00M | -187.00M | -35.00M |
| Total Common Equity | 11.33B | 11.40B | 11.34B | 11.47B | 11.30B |
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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 | 11.33B | 11.40B | 11.34B | 11.47B | 11.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 273.00M | 300.00M | 388.00M | 433.00M | 341.00M |
| Total Equity | 11.60B | 11.70B | 11.73B | 11.90B | 11.64B |
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