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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.21% | -55.28% | 289.82% | 278.16% | 203.18% |
| Total Receivables | -5.51% | 11.85% | 65.71% | 60.73% | 76.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 364.78% | 351.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.11% | -52.79% | 280.90% | 269.48% | 195.25% |
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| Total Current Assets | -60.11% | -52.79% | 280.90% | 269.48% | 195.25% |
| Net Property, Plant & Equipment | 15.05% | 36.17% | 16.52% | 13.03% | 21.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.75% | -10.94% | 92.12% | 86.37% | 97.78% |
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| Total Accounts Payable | -44.80% | -34.69% | -37.03% | -38.93% | -12.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 97.22% | 91.71% | -- |
| Total Other Current Liabilities | -- | -- | 97.22% | 91.71% | -- |
| Total Current Liabilities | -44.80% | -34.69% | -26.14% | -28.40% | -16.29% |
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| Total Current Liabilities | -44.80% | -34.69% | -26.14% | -28.40% | -16.29% |
| 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 | -44.80% | -34.69% | -26.14% | -28.40% | -16.29% |
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| Common Stock & APIC | -9.16% | 7.51% | 65.35% | 60.41% | 65.07% |
| Retained Earnings | -7.71% | -27.48% | -50.00% | -45.51% | -39.97% |
| Treasury Stock & Other | -7.88% | 9.03% | 86.80% | 81.21% | 82.75% |
| Total Common Equity | -24.08% | -10.15% | 98.29% | 92.36% | 107.19% |
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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 | -24.08% | -10.15% | 98.29% | 92.36% | 107.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.08% | -10.15% | 98.29% | 92.36% | 107.19% |
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