Fireweed Metals Corp.
FWEDF
$2.53
-$0.23-8.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 52.55M | 12.66M | 18.75M | 24.45M | 46.64M |
| Total Receivables | 3.08M | 4.00M | 3.37M | 1.43M | 356.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 302.70K | 267.40K | 341.80K | 1.41M | 203.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 855.80K | 591.70K | -- | -- | 2.56M |
| Total Current Assets | 56.78M | 17.52M | 22.46M | 27.28M | 49.76M |
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| Total Current Assets | 56.78M | 17.52M | 22.46M | 27.28M | 49.76M |
| Net Property, Plant & Equipment | 14.54M | 14.83M | 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 | 422.90K | 431.60K | 438.30K | 431.50K | 440.60K |
| Total Assets | 71.75M | 32.78M | 38.04M | 42.30M | 64.55M |
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| Total Accounts Payable | 5.33M | 1.80M | 4.45M | 7.43M | 5.36M |
| Total Accrued Expenses | -- | -- | 461.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.90K | 46.50K | 45.80K | 43.80K | 40.00K |
| Total Finance Division Other Current Liabilities | 822.30K | 2.21M | 2.90M | 2.99M | 9.45M |
| Total Other Current Liabilities | 822.30K | 2.21M | 2.90M | 2.99M | 9.45M |
| Total Current Liabilities | 6.20M | 4.06M | 5.40M | 10.46M | 14.85M |
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| Total Current Liabilities | 6.20M | 4.06M | 5.40M | 10.46M | 14.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.10K | 52.40K | 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 | 7.24M | 5.13M | 6.50M | 11.16M | 15.58M |
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| Common Stock & APIC | 180.17M | 139.61M | 140.42M | 137.13M | 139.03M |
| Retained Earnings | -122.10M | -117.76M | -114.43M | -111.32M | -95.30M |
| Treasury Stock & Other | 6.44M | 5.80M | 5.56M | 5.33M | 5.25M |
| Total Common Equity | 64.51M | 27.66M | 31.55M | 31.15M | 48.98M |
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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 | 64.51M | 27.66M | 31.55M | 31.15M | 48.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.51M | 27.66M | 31.55M | 31.15M | 48.98M |
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