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 | 2.18% | 1.17% | 7.54% | -26.26% | 29.99% |
| Total Receivables | 16.88% | -5.88% | -30.66% | 61.83% | 30.79% |
| Inventory | -3.26% | 3.77% | 1.89% | -2.23% | -0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.11% | -43.14% | 92.31% | 63.96% | -14.62% |
| Total Current Assets | 2.30% | -3.86% | -5.12% | 9.63% | 13.22% |
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| Total Current Assets | 2.30% | -3.86% | -5.12% | 9.63% | 13.22% |
| Net Property, Plant & Equipment | 0.48% | 0.54% | 0.14% | 0.90% | 0.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.70% | 14.63% | -3.39% | -8.94% | 2.40% |
| Total Assets | 0.35% | 0.23% | -0.89% | 1.66% | 2.26% |
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| Total Accounts Payable | -4.90% | 17.01% | -2.37% | 9.67% | -1.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.72% | 23.14% | -66.11% | 101.69% | 90.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.24% | 1.65% | -52.08% | 55.38% | -26.97% |
| Total Finance Division Other Current Liabilities | 1.99% | -30.96% | -10.31% | 62.30% | 64.48% |
| Total Other Current Liabilities | 1.99% | -30.96% | -10.31% | 62.30% | 64.48% |
| Total Current Liabilities | 8.96% | -10.97% | -23.51% | 49.48% | 17.11% |
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| Total Current Liabilities | 8.96% | -10.97% | -23.51% | 49.48% | 17.11% |
| Long-Term Debt | -3.24% | 1.87% | 10.41% | -4.01% | -5.76% |
| Short-term Debt | 57.72% | 23.14% | -66.11% | 101.69% | 90.32% |
| Capital Leases | -7.69% | -18.75% | 14.29% | 55.56% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | -0.71% | -2.45% | -3.61% | 20.48% |
| Total Liabilities | -0.42% | -0.97% | -0.61% | 3.62% | 5.16% |
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| Common Stock & APIC | -0.18% | -0.06% | -3.43% | 3.25% | -0.05% |
| Retained Earnings | 4.20% | 2.82% | -4.10% | 0.14% | -1.04% |
| Treasury Stock & Other | -35.48% | 78.91% | 69.88% | -378.43% | -22.89% |
| Total Common Equity | 1.58% | 2.20% | -0.82% | -1.47% | -0.64% |
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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 | 1.58% | 2.20% | -0.82% | -1.47% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.06% | -16.77% | -13.21% | 35.90% | -9.00% |
| Total Equity | 1.24% | 1.67% | -1.21% | -0.59% | -0.85% |
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