FIREWEED METALS CORP (FWZ.CA) Stock Balance Sheet
TSX-V:FWZ - TSX Venture Exchange - CA31833F1045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.50M | 19.22M | 39.89M | 8.18M | 2.26M | |||
| Receivables | 1.43M | 283.00K | 140.10K | 340.80K | 233.50K | |||
| Other Current Assets | 637.90K | 358.10K | 174.10K | 213.70K | 110.10K | |||
| Total Current Assets | 31.57M | 19.87M | 40.20M | 8.73M | 2.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.26M | 19.56M | 12.87M | 12.26M | 11.57M | |||
| Other Non-Current Assets | 39.60K | 39.60K | 1.54M | 39.60K | 39.60K | |||
| Total Non-Current Assets | 19.30M | 19.60M | 14.41M | 12.30M | 11.61M | |||
| TOTAL ASSETS | 50.87M | 39.46M | 54.61M | 21.03M | 14.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 262.70K | 442.60K | 40.00K | N/A | N/A | |||
| Accounts Payable | 20.00K | 1.89M | 1.00M | 674.20K | 214.80K | |||
| Other Current Liabilities | 7.98M | 3.52M | 369.10K | 196.00K | 15.00K | |||
| Total Current Liabilities | 8.26M | 5.89M | 1.41M | 870.20K | 229.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 167.30K | 314.30K | 0.00 | 40.00K | 40.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.51M | 693.00K | 4.04M | 1.38M | 236.60K | |||
| Total Non-Current Liabilities | 2.68M | 1.01M | 4.04M | 1.42M | 276.50K | |||
| TOTAL LIABILITIES | 10.93M | 6.90M | 5.45M | 2.29M | 506.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.07M | -75.47M | -44.22M | -31.28M | -22.77M | |||
| Common Shares | 144.00M | 108.03M | 93.38M | 50.03M | 36.49M | |||
| Shares Outstanding | 180.82M | 145.45M | 135.19M | 74.90M | 56.06M | |||
| Tangible Book Value per Share | 0.22 | 0.22 | 0.36 | 0.25 | 0.24 | |||
| Total Shareholders' Equity | 39.93M | 32.56M | 49.16M | 18.75M | 13.71M | |||
| TOTAL LIABILITIES AND EQUITY | 50.87M | 39.46M | 54.61M | 21.03M | 14.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 3.82 | 3.37 | 28.52 | 10.04 | 11.34 | |||
| Return On Assets (ROA) | -80.90% | -84.30% | -24.78% | -42.42% | -39.67% | |||
| Return On Equity (ROE) | -103.05% | -102.17% | -27.53% | -47.60% | -41.13% | |||
All data in CAD , ROIC based on taxRate of 0.28