Firebird Metals Limited
FRBMF
$0.0015
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.90M | 2.13M | 3.38M | 3.30M | 5.04M |
| Total Receivables | 183.60K | 205.70K | 81.20K | 79.40K | 194.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 155.70K | 152.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 2.34M | 3.62M | 3.54M | 5.23M |
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| Total Current Assets | 2.09M | 2.34M | 3.62M | 3.54M | 5.23M |
| Net Property, Plant & Equipment | 4.47M | 5.01M | 4.11M | 4.01M | 3.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 847.40K | 949.40K | 871.60K | 851.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.41M | 8.30M | 8.60M | 8.40M | 9.85M |
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| Total Accounts Payable | 175.30K | 196.40K | 128.40K | 125.50K | 317.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 35.50K | 34.70K | -- |
| Total Other Current Liabilities | -- | -- | 35.50K | 34.70K | -- |
| Total Current Liabilities | 175.30K | 196.40K | 163.90K | 160.10K | 317.60K |
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| Total Current Liabilities | 175.30K | 196.40K | 163.90K | 160.10K | 317.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.30K | 196.40K | 163.90K | 160.10K | 317.60K |
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| Common Stock & APIC | 13.07M | 14.64M | 14.09M | 13.77M | 14.39M |
| Retained Earnings | -9.39M | -10.52M | -9.44M | -9.23M | -8.72M |
| Treasury Stock & Other | 3.56M | 3.99M | 3.78M | 3.70M | 3.86M |
| Total Common Equity | 7.23M | 8.10M | 8.43M | 8.24M | 9.53M |
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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 | 7.23M | 8.10M | 8.43M | 8.24M | 9.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 8.10M | 8.43M | 8.24M | 9.53M |
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