FWZ.V | Fireweed Metals Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.46 Million	54.61 Million	21.03 Million	14.21 Million	25.46 Million	21.51 Million
Total Current Assets	19.86 Million	40.2 Million	8.73 Million	2.6 Million	965.1 Thousand	1.78 Million
Cash And Short Term Investments	19.22 Million	39.88 Million	8.17 Million	2.26 Million	783.78 Thousand	1.57 Million
Cash and Cash Equivalents	19.22 Million	39.88 Million	8.17 Million	2.26 Million	783.78 Thousand	1.57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	283.02 Thousand	140.07 Thousand	340.84 Thousand	233.49 Thousand	30.14 Thousand	50.25 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	358.07 Thousand	174.13 Thousand	213.74 Thousand	110.14 Thousand	151.17 Thousand	161.63 Thousand
Total Non-Current Assets	19.59 Million	14.41 Million	12.29 Million	11.61 Million	24.49 Million	19.73 Million
Net PPE	2.19 Million	12.87 Million	12.25 Million	11.57 Million	24.45 Million	19.69 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	17.36 Million	1.5 Million	-	-	-	-
Other Assets	-	-	-	0.00	0.00	-
Total Liabilities	6.9 Million	5.45 Million	2.28 Million	506.43 Thousand	1.42 Million	1.03 Million
Total Current Liabilities	5.89 Million	1.4 Million	870.23 Thousand	229.86 Thousand	288.8 Thousand	327.38 Thousand
Account Payables	1.88 Million	1 Million	674.21 Thousand	214.81 Thousand	164.11 Thousand	236.06 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	442.62 Thousand	40 Thousand	-	-	-	-
Deferred Revenue	-1.88 Million	-	-	-	-	-
Other Current Liabilities	5.45 Million	369.08 Thousand	196.01 Thousand	15.04 Thousand	124.68 Thousand	91.31 Thousand
Total Non Current Liabilities	1 Million	4.04 Million	1.41 Million	276.57 Thousand	1.13 Million	711.43 Thousand
Long-Term Debt	314.27 Thousand	-	40 Thousand	40 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	692.95 Thousand	4.04 Million	1.37 Million	236.57 Thousand	261.02 Thousand	256.43 Thousand
Other Liabilities	-	0.00	-	0.00	-	-
Total Equity	32.55 Million	49.16 Million	18.74 Million	13.71 Million	24.04 Million	20.47 Million
Stock Holders Equity	32.55 Million	49.16 Million	18.74 Million	13.71 Million	24.04 Million	20.47 Million
Common Stock	108.03 Million	93.37 Million	50.02 Million	36.48 Million	26.87 Million	22.24 Million
Retained Earnings	-80.48 Million	-47.22 Million	-33.68 Million	-24.76 Million	-4.5 Million	-3.13 Million
Accumulated other comprehensive income	5.01 Million	3 Million	2.4 Million	1.99 Million	1.66 Million	1.37 Million
Common Stock Equity	32.55 Million	49.16 Million	18.74 Million	13.71 Million	24.04 Million	20.47 Million
Capital Lease Obligation	314.27 Thousand	-	-	-	-	-
Total Investments	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand
Total Debt	756.89 Thousand	40 Thousand	40 Thousand	40 Thousand	-	-
Net Debt	-18.46 Million	-39.84 Million	-8.13 Million	-2.22 Million	-783.78 Thousand	-1.57 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	72.93 Million	35.99 Million	39.46 Million	39.46 Million	51.58 Million	52.68 Million
Total Current Assets	53.58 Million	16.48 Million	19.86 Million	19.86 Million	31.87 Million	33.27 Million
Cash And Short Term Investments	51.87 Million	15.97 Million	19.22 Million	19.22 Million	29.77 Million	30.79 Million
Cash and Cash Equivalents	51.87 Million	15.97 Million	19.22 Million	19.22 Million	29.77 Million	30.79 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	371.41 Thousand	118.43 Thousand	283.02 Thousand	283.02 Thousand	986.11 Thousand	337.78 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	1.34 Million	385.38 Thousand	358.07 Thousand	358.07 Thousand	1.11 Million	2.14 Million
Total Non-Current Assets	19.34 Million	19.5 Million	19.59 Million	19.59 Million	19.7 Million	19.4 Million
Net PPE	1.94 Million	2.1 Million	2.19 Million	2.19 Million	2.27 Million	19.36 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	17.36 Million	17.36 Million	17.36 Million	17.36 Million	17.39 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	18.12 Million	6.48 Million	6.9 Million	6.9 Million	13.28 Million	10.61 Million
Total Current Liabilities	8.5 Million	5.69 Million	5.89 Million	5.89 Million	7.18 Million	4.04 Million
Account Payables	4.74 Million	1.61 Million	1.88 Million	1.88 Million	6.67 Million	3.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	360.8 Thousand	456.03 Thousand	442.62 Thousand	442.62 Thousand	429.6 Thousand	530.8 Thousand
Deferred Revenue	-4.74 Million	-1.96 Million	-1.88 Million	-1.88 Million	-6.67 Million	-
Other Current Liabilities	8.14 Million	5.58 Million	5.45 Million	5.45 Million	6.75 Million	110.91 Thousand
Total Non Current Liabilities	9.61 Million	790.53 Thousand	1 Million	1 Million	6.1 Million	6.56 Million
Long-Term Debt	181.38 Thousand	195.11 Thousand	314.27 Thousand	314.27 Thousand	429.93 Thousand	672.18 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.43 Million	595.42 Thousand	692.95 Thousand	692.95 Thousand	5.67 Million	5.89 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	54.81 Million	29.5 Million	32.55 Million	32.55 Million	38.3 Million	42.07 Million
Stock Holders Equity	54.81 Million	29.5 Million	32.55 Million	32.55 Million	38.3 Million	42.07 Million
Common Stock	143.6 Million	108.96 Million	108.03 Million	108.03 Million	107.35 Million	93.46 Million
Retained Earnings	-94.56 Million	-84.99 Million	-80.48 Million	-80.48 Million	-73.37 Million	-54.93 Million
Accumulated other comprehensive income	5.76 Million	5.54 Million	5.01 Million	5.01 Million	4.31 Million	3.53 Million
Common Stock Equity	54.81 Million	29.5 Million	32.55 Million	32.55 Million	38.3 Million	42.07 Million
Capital Lease Obligation	181.38 Thousand	195.11 Thousand	314.27 Thousand	314.27 Thousand	429.93 Thousand	1.16 Million
Total Investments	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand	39.59 Thousand
Total Debt	542.19 Thousand	651.14 Thousand	756.89 Thousand	756.89 Thousand	859.53 Thousand	1.2 Million
Net Debt	-51.32 Million	-15.32 Million	-18.46 Million	-18.46 Million	-28.91 Million	-29.59 Million

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