D
Fireweed Metals Corp. FWZ.V
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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