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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.06% | -32.48% | -23.30% | -47.59% | 364.03% |
| Total Receivables | -23.18% | 18.91% | 135.55% | 300.87% | 108.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20% | -21.77% | -75.75% | 592.05% | 7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.63% | -- | -- | -- | 230.30% |
| Total Current Assets | 224.04% | -21.97% | -17.69% | -45.17% | 344.80% |
|
|
|||||
| Total Current Assets | 224.04% | -21.97% | -17.69% | -45.17% | 344.80% |
| Net Property, Plant & Equipment | -1.90% | -2.10% | 3.83% | 1.61% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -1.53% | 1.58% | -2.07% | 115.77% |
| Total Assets | 118.87% | -13.83% | -10.07% | -34.47% | 157.60% |
|
|
|||||
| Total Accounts Payable | 196.76% | -59.67% | -40.05% | 38.53% | 401.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | 1.53% | 4.57% | 9.50% | 8.70% |
| Total Finance Division Other Current Liabilities | -62.85% | -23.71% | -2.92% | -68.38% | 3,162.08% |
| Total Other Current Liabilities | -62.85% | -23.71% | -2.92% | -68.38% | 3,162.08% |
| Total Current Liabilities | 52.81% | -24.95% | -48.33% | -29.59% | 961.83% |
|
|
|||||
| Total Current Liabilities | 52.81% | -24.95% | -48.33% | -29.59% | 961.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.38% | -20.00% | -14.15% | -17.96% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | -0.71% | 65.14% | -1.29% | 6.25% |
| Total Liabilities | 41.28% | -21.08% | -41.78% | -28.38% | 645.27% |
|
|
|||||
| Common Stock & APIC | 29.05% | -0.57% | 2.39% | -1.37% | 37.12% |
| Retained Earnings | -3.69% | -2.91% | -2.80% | -16.81% | -14.61% |
| Treasury Stock & Other | 11.12% | 4.31% | 4.32% | 1.55% | 11.00% |
| Total Common Equity | 133.26% | -12.33% | 1.29% | -36.41% | 113.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 133.26% | -12.33% | 1.29% | -36.41% | 113.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.26% | -12.33% | 1.29% | -36.41% | 113.22% |
|
|
|||||