Fireweed Metals Corp.
FWEDF
$2.08
-$0.16-7.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.97% | 36.12% | 11.94% | 23.06% | -14.81% |
| Total Receivables | 2,241.40% | 285.04% | 35.34% | 31.39% | 95.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.66% | 19.93% | 198.54% | -79.30% | -33.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.62% | -- | -- | -- | -- |
| Total Current Assets | 56.65% | 50.39% | 16.77% | 27.08% | -8.09% |
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| Total Current Assets | 56.65% | 50.39% | 16.77% | 27.08% | -8.09% |
| Net Property, Plant & Equipment | 8.46% | 11.90% | 2.31% | 1.74% | -4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.36% | 1,493.82% | 1,372.70% | 1,424.57% | 599.32% |
| Total Assets | 30.81% | 33.50% | 12.35% | 21.13% | -5.71% |
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| Total Accounts Payable | 67.95% | 173.88% | 124.10% | 54.53% | -10.18% |
| Total Accrued Expenses | -- | 78.82% | -- | -- | -98.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.36% | -59.22% | -77.47% | -84.83% | -89.07% |
| Total Finance Division Other Current Liabilities | 663.84% | 223.78% | 15.37% | 284.37% | -88.01% |
| Total Other Current Liabilities | 663.84% | 223.78% | 15.37% | 284.37% | -88.01% |
| Total Current Liabilities | 189.91% | 86.87% | 71.07% | 138.94% | -66.71% |
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| Total Current Liabilities | 189.91% | 86.87% | 71.07% | 138.94% | -66.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.02% | -38.27% | -38.37% | -29.81% | -31.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.97% | 74.83% | -66.55% | -90.88% | 34.68% |
| Total Liabilities | 145.27% | 81.19% | 37.83% | 17.60% | -56.33% |
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| Common Stock & APIC | 37.69% | 39.73% | 28.65% | 32.51% | 26.01% |
| Retained Earnings | -41.61% | -42.98% | -36.70% | -37.94% | -32.48% |
| Treasury Stock & Other | 22.65% | 24.89% | 21.05% | 24.50% | 15.51% |
| Total Common Equity | 20.40% | 26.64% | 5.37% | 22.30% | 5.41% |
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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 | 20.40% | 26.64% | 5.37% | 22.30% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.40% | 26.64% | 5.37% | 22.30% | 5.41% |
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