Fireweed Metals Corp. FWEDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.58M | 12.63M | 18.75M | 24.45M | 46.64M |
| Total Receivables | 3.08M | 3.99M | 3.37M | 1.43M | 356.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 302.80K | 266.70K | 341.80K | 1.41M | 203.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 856.30K | 590.30K | -- | -- | 2.56M |
| Total Current Assets | 56.82M | 17.48M | 22.46M | 27.28M | 49.76M |
|
|
|||||
| Total Current Assets | 56.82M | 17.48M | 22.46M | 27.28M | 49.76M |
| Net Property, Plant & Equipment | 14.55M | 14.79M | 15.14M | 14.59M | 14.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.20K | 430.50K | 438.30K | 431.50K | 440.60K |
| Total Assets | 71.79M | 32.70M | 38.04M | 42.30M | 64.55M |
|
|
|||||
| Total Accounts Payable | 5.33M | 1.79M | 2.00M | 7.43M | 5.36M |
| Total Accrued Expenses | -- | -- | 461.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 46.40K | 45.80K | 43.80K | 40.00K |
| Total Finance Division Other Current Liabilities | 822.80K | 2.21M | 2.90M | 2.99M | 9.45M |
| Total Other Current Liabilities | 822.80K | 2.21M | 2.90M | 2.99M | 9.45M |
| Total Current Liabilities | 6.20M | 4.05M | 5.40M | 10.46M | 14.85M |
|
|
|||||
| Total Current Liabilities | 6.20M | 4.05M | 5.40M | 10.46M | 14.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.10K | 52.30K | 65.50K | 76.30K | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.02M | 1.03M | 621.10K | 629.20K |
| Total Liabilities | 7.25M | 5.11M | 6.50M | 11.16M | 15.58M |
|
|
|||||
| Common Stock & APIC | 180.27M | 139.26M | 140.42M | 137.13M | 139.03M |
| Retained Earnings | -122.17M | -117.46M | -114.43M | -111.32M | -95.30M |
| Treasury Stock & Other | 6.45M | 5.78M | 5.56M | 5.33M | 5.25M |
| Total Common Equity | 64.55M | 27.59M | 31.55M | 31.15M | 48.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.55M | 27.59M | 31.55M | 31.15M | 48.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.55M | 27.59M | 31.55M | 31.15M | 48.98M |
|
|
|||||