Fireweed Metals Corp.
FWEDF
$1.94
$0.04252.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.64M | 10.05M | 13.77M | 21.84M | 37.90M |
| Total Receivables | 356.60K | 171.00K | 874.50K | 1.06M | 271.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.70K | 190.10K | 285.00K | 472.20K | 984.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 774.70K | -- | -- | -- |
| Total Current Assets | 49.76M | 11.19M | 14.93M | 23.37M | 39.16M |
|
|
|||||
| Total Current Assets | 49.76M | 11.19M | 14.93M | 23.37M | 39.16M |
| Net Property, Plant & Equipment | 14.35M | 13.67M | 13.53M | 14.26M | 14.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.60K | 204.20K | 27.50K | 29.30K | 28.90K |
| Total Assets | 64.55M | 25.06M | 28.49M | 37.65M | 53.29M |
|
|
|||||
| Total Accounts Payable | 5.36M | 1.07M | 1.63M | 3.31M | 3.47M |
| Total Accrued Expenses | -- | 3.20K | 257.80K | 14.80K | 24.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 36.80K | 112.30K | 194.40K | 263.60K |
| Total Finance Division Other Current Liabilities | 9.45M | 289.80K | 896.20K | 2.59M | 2.46M |
| Total Other Current Liabilities | 9.45M | 289.80K | 896.20K | 2.59M | 2.46M |
| Total Current Liabilities | 14.85M | 1.40M | 2.89M | 6.11M | 6.22M |
|
|
|||||
| Total Current Liabilities | 14.85M | 1.40M | 2.89M | 6.11M | 6.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00K | 98.90K | 106.10K | 123.80K | 132.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.20K | 592.20K | 586.70K | 1.86M | 6.90M |
| Total Liabilities | 15.58M | 2.09M | 3.58M | 8.09M | 13.24M |
|
|
|||||
| Common Stock & APIC | 139.03M | 101.40M | 100.49M | 106.59M | 104.92M |
| Retained Earnings | -95.30M | -83.15M | -80.03M | -81.43M | -69.09M |
| Treasury Stock & Other | 5.25M | 4.73M | 4.45M | 4.40M | 4.22M |
| Total Common Equity | 48.98M | 22.97M | 24.91M | 29.56M | 40.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.98M | 22.97M | 24.91M | 29.56M | 40.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.98M | 22.97M | 24.91M | 29.56M | 40.05M |
|
|
|||||