Fireweed Metals Corp.
FWZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.38% | 221.21% | -18.95% | -33.87% | -5.35% |
| Total Receivables | 289.17% | 210.17% | -59.17% | -70.60% | 185.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.02% | 245.78% | 4.98% | -67.28% | -48.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.32% | 221.71% | -19.09% | -36.16% | -6.23% |
|
|
|||||
| Total Current Assets | -40.32% | 221.71% | -19.09% | -36.16% | -6.23% |
| Net Property, Plant & Equipment | 1.04% | -1.87% | -2.90% | 1.84% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -1.03% | -2.67% | 2.39% | -2.01% |
| Total Assets | -29.35% | 100.51% | -11.05% | -21.64% | -4.15% |
|
|
|||||
| Total Accounts Payable | -4.48% | 191.48% | -16.76% | -71.03% | 91.91% |
| Total Accrued Expenses | -39.59% | -90.53% | 0.04% | 864.93% | -68.02% |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.25% | -21.73% | 0.48% | 5.54% | -14.30% |
| Total Finance Division Other Current Liabilities | 5.34% | 1.76% | 0.31% | -- | -- |
| Total Other Current Liabilities | 5.34% | 1.76% | 0.31% | -- | -- |
| Total Current Liabilities | -1.66% | 47.92% | -5.85% | -15.93% | 73.72% |
|
|
|||||
| Total Current Liabilities | -1.66% | 47.92% | -5.85% | -15.93% | 73.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| Capital Leases | -6.57% | -8.05% | -39.45% | -25.11% | -37.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.08% | 1,468.25% | -16.20% | -87.48% | -5.80% |
| Total Liabilities | -38.89% | 176.71% | -8.42% | -46.78% | 22.52% |
|
|
|||||
| Common Stock & APIC | 1.59% | 30.39% | -1.63% | 3.08% | 12.44% |
| Retained Earnings | -17.87% | -10.07% | -2.99% | -12.37% | -30.74% |
| Treasury Stock & Other | 4.44% | 2.98% | 7.79% | 18.98% | 19.39% |
| Total Common Equity | -26.19% | 83.78% | -11.61% | -12.93% | -10.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.19% | 83.78% | -11.61% | -12.93% | -10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.19% | 83.78% | -11.61% | -12.93% | -10.88% |
|
|
|||||
