Fireweed Metals Corp.
FWZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.03% | -27.03% | -36.93% | -42.38% | 221.21% |
| Total Receivables | 108.54% | -80.45% | -17.20% | 289.17% | 210.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.15% | -33.30% | -39.64% | -52.02% | 245.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.30% | -- | -- | -- | -- |
| Total Current Assets | 344.80% | -25.09% | -36.09% | -40.32% | 221.71% |
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| Total Current Assets | 344.80% | -25.09% | -36.09% | -40.32% | 221.71% |
| Net Property, Plant & Equipment | 5.01% | 1.00% | -5.07% | 1.04% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.77% | 642.55% | -6.14% | 1.38% | -1.03% |
| Total Assets | 157.60% | -12.05% | -24.32% | -29.35% | 100.51% |
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| Total Accounts Payable | 401.45% | -34.24% | -50.94% | -4.48% | 191.48% |
| Total Accrued Expenses | -- | -98.76% | 1,641.89% | -39.59% | -90.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -67.23% | -42.23% | -26.25% | -21.73% |
| Total Finance Division Other Current Liabilities | 3,162.08% | -67.66% | -65.41% | 5.34% | 1.76% |
| Total Other Current Liabilities | 3,162.08% | -67.66% | -65.41% | 5.34% | 1.76% |
| Total Current Liabilities | 961.83% | -51.63% | -52.70% | -1.66% | 47.92% |
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| Total Current Liabilities | 961.83% | -51.63% | -52.70% | -1.66% | 47.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -6.79% | -14.30% | -6.57% | -8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 0.94% | -68.40% | -73.08% | 1,468.25% |
| Total Liabilities | 645.27% | -41.70% | -55.71% | -38.89% | 176.71% |
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| Common Stock & APIC | 37.12% | 0.90% | -5.72% | 1.59% | 30.39% |
| Retained Earnings | -14.61% | -3.90% | 1.72% | -17.87% | -10.07% |
| Treasury Stock & Other | 11.00% | 6.21% | 1.11% | 4.44% | 2.98% |
| Total Common Equity | 113.22% | -7.79% | -15.73% | -26.19% | 83.78% |
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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 | 113.22% | -7.79% | -15.73% | -26.19% | 83.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.22% | -7.79% | -15.73% | -26.19% | 83.78% |
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