Fireweed Metals Corp.
FWEDF
$2.14
$0.094.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.45M | 46.64M | 10.05M | 13.77M | 21.84M |
| Total Receivables | 1.43M | 356.60K | 171.00K | 874.50K | 1.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41M | 203.70K | 190.10K | 285.00K | 472.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.56M | 774.70K | -- | -- |
| Total Current Assets | 27.28M | 49.76M | 11.19M | 14.93M | 23.37M |
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| Total Current Assets | 27.28M | 49.76M | 11.19M | 14.93M | 23.37M |
| Net Property, Plant & Equipment | 14.59M | 14.35M | 13.67M | 13.53M | 14.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 431.50K | 440.60K | 204.20K | 27.50K | 29.30K |
| Total Assets | 42.30M | 64.55M | 25.06M | 28.49M | 37.65M |
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| Total Accounts Payable | 7.43M | 5.36M | 1.07M | 1.63M | 3.31M |
| Total Accrued Expenses | -- | -- | 3.20K | 257.80K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80K | 40.00K | 36.80K | 112.30K | 194.40K |
| Total Finance Division Other Current Liabilities | 2.99M | 9.45M | 289.80K | 896.20K | 2.59M |
| Total Other Current Liabilities | 2.99M | 9.45M | 289.80K | 896.20K | 2.59M |
| Total Current Liabilities | 10.46M | 14.85M | 1.40M | 2.89M | 6.11M |
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| Total Current Liabilities | 10.46M | 14.85M | 1.40M | 2.89M | 6.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.30K | 93.00K | 98.90K | 106.10K | 123.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.10K | 629.20K | 592.20K | 586.70K | 1.86M |
| Total Liabilities | 11.16M | 15.58M | 2.09M | 3.58M | 8.09M |
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| Common Stock & APIC | 137.13M | 139.03M | 101.40M | 100.49M | 106.59M |
| Retained Earnings | -111.32M | -95.30M | -83.15M | -80.03M | -81.43M |
| Treasury Stock & Other | 5.33M | 5.25M | 4.73M | 4.45M | 4.40M |
| Total Common Equity | 31.15M | 48.98M | 22.97M | 24.91M | 29.56M |
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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 | 31.15M | 48.98M | 22.97M | 24.91M | 29.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.15M | 48.98M | 22.97M | 24.91M | 29.56M |
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