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FWZ Fireweed Metals Corp

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  • 1.840
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
335.02MMarket Cap-8.76P/E (TTM)

Fireweed Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.09%19.82M
3.09%19.82M
-0.92%29.5M
68.45%51.87M
-56.99%15.98M
-51.80%19.22M
-51.80%19.22M
205.72%29.78M
80.27%30.79M
433.40%37.15M
-Cash and cash equivalents
3.09%19.82M
3.09%19.82M
-0.92%29.5M
68.45%51.87M
-56.99%15.98M
-51.80%19.22M
-51.80%19.22M
205.72%29.78M
80.27%30.79M
433.40%37.15M
Receivables
344.59%1.26M
344.59%1.26M
44.70%1.43M
9.96%371.42K
-9.02%118.44K
102.05%283.02K
102.05%283.02K
126.00%986.12K
179.02%337.79K
131.42%130.18K
-Accounts receivable
344.59%1.26M
344.59%1.26M
44.70%1.43M
9.96%371.42K
-9.02%118.44K
102.05%283.02K
102.05%283.02K
126.00%986.12K
179.02%337.79K
131.42%130.18K
Prepaid assets
14.54%410.13K
14.54%410.13K
-43.09%637.94K
-37.25%1.35M
-50.19%385.39K
105.63%358.08K
105.63%358.08K
256.28%1.12M
252.03%2.15M
194.87%773.68K
Other current assets
----
----
----
----
----
----
----
---5.93K
----
----
Total current assets
8.16%21.49M
8.16%21.49M
-0.97%31.57M
61.04%53.59M
-56.69%16.48M
-50.58%19.87M
-50.58%19.87M
203.86%31.88M
86.82%33.28M
422.48%38.05M
Non current assets
Net PPE
-0.43%19.47M
-0.43%19.47M
-2.09%19.26M
-0.29%19.31M
50.34%19.47M
51.92%19.56M
51.92%19.56M
53.53%19.67M
51.39%19.37M
1.16%12.95M
-Gross PPE
2.94%20.72M
2.94%20.72M
1.22%20.32M
3.20%20.21M
54.41%20.2M
54.91%20.12M
54.91%20.12M
55.35%20.07M
51.90%19.58M
1.50%13.08M
-Accumulated depreciation
-118.83%-1.24M
-118.83%-1.24M
-162.56%-1.06M
-318.39%-897.44K
-450.09%-733.98K
-378.42%-568.73K
-378.42%-568.73K
-266.34%-402.94K
-117.73%-214.5K
-50.28%-133.43K
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
--1.5M
Other non current assets
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
0.00%39.6K
Total non current assets
-0.43%19.51M
-0.43%19.51M
-2.08%19.3M
-0.29%19.35M
34.64%19.51M
35.97%19.6M
35.97%19.6M
37.34%19.71M
35.40%19.41M
12.84%14.49M
Total assets
3.90%41M
3.90%41M
-1.40%50.87M
38.45%72.94M
-31.50%35.99M
-27.74%39.46M
-27.74%39.46M
107.66%51.59M
63.89%52.68M
161.09%52.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.52%161.6K
-66.52%161.6K
-44.06%262.69K
-32.03%360.8K
1,040.09%456.03K
1,106.55%482.62K
1,106.55%482.62K
--469.61K
--530.8K
--40K
-Current debt
----
----
----
----
----
0.00%40K
0.00%40K
--40K
--40K
--40K
-Current capital lease obligation
-63.49%161.6K
-63.49%161.6K
-38.85%262.69K
-26.49%360.8K
--456.03K
--442.62K
--442.62K
--429.61K
--490.8K
----
Payables
21.53%2.71M
21.53%2.71M
-33.02%4.5M
35.97%4.78M
41.39%1.96M
62.81%2.23M
62.81%2.23M
100.48%6.71M
265.63%3.52M
138.68%1.39M
-accounts payable
23.87%2.34M
23.87%2.34M
-32.95%4.48M
39.42%4.75M
55.48%1.61M
88.74%1.89M
88.74%1.89M
101.59%6.68M
271.30%3.41M
125.26%1.04M
-Due to related parties current
8.60%370.9K
8.60%370.9K
-45.00%19.97K
-69.80%33.5K
-0.21%350.27K
-7.47%341.52K
-7.47%341.52K
-0.31%36.31K
148.98%110.91K
189.64%351.01K
Other current liabilities
-59.48%1.29M
-59.48%1.29M
--3.5M
--3.37M
--3.27M
--3.18M
--3.18M
----
----
----
Current liabilities
-29.41%4.16M
-29.41%4.16M
14.99%8.26M
110.23%8.51M
298.64%5.69M
318.20%5.89M
318.20%5.89M
114.50%7.18M
320.83%4.05M
145.56%1.43M
Non current liabilities
Long term debt and capital lease obligation
-51.42%152.68K
-51.42%152.68K
-61.10%167.25K
-73.02%181.39K
--195.11K
--314.28K
--314.28K
974.83%429.93K
1,580.47%672.19K
----
-Long term capital lease obligation
-51.42%152.68K
-51.42%152.68K
-61.10%167.25K
-73.02%181.39K
--195.11K
--314.28K
--314.28K
--429.93K
--672.19K
----
Long term provisions
43.31%844.23K
43.31%844.23K
47.17%704.21K
26.48%601.76K
54.29%595.42K
53.74%589.09K
53.74%589.09K
29.26%478.5K
28.97%475.76K
4.99%385.92K
Other non current liabilities
----
----
-65.26%1.8M
63.09%8.84M
----
-97.16%103.87K
-97.16%103.87K
728.28%5.19M
105.15%5.42M
256.19%3.36M
Total non current liabilities
-1.02%996.91K
-1.02%996.91K
-56.15%2.68M
46.50%9.62M
-78.89%790.53K
-75.08%1.01M
-75.08%1.01M
488.27%6.1M
115.29%6.57M
177.29%3.75M
Total liabilities
-25.27%5.16M
-25.27%5.16M
-17.68%10.93M
70.81%18.13M
25.29%6.48M
26.62%6.9M
26.62%6.9M
202.90%13.28M
164.56%10.61M
167.74%5.17M
Shareholders'equity
Share capital
33.84%144.59M
33.84%144.59M
34.13%144M
53.64%143.6M
16.56%108.96M
15.69%108.03M
15.69%108.03M
72.94%107.36M
50.57%93.47M
85.73%93.48M
-common stock
33.84%144.59M
33.84%144.59M
34.13%144M
53.64%143.6M
16.56%108.96M
15.69%108.03M
15.69%108.03M
72.94%107.36M
50.57%93.47M
85.73%93.48M
Retained earnings
-43.06%-115.15M
-43.06%-115.15M
-49.94%-110.01M
-72.13%-94.56M
-71.99%-85M
-70.44%-80.49M
-70.44%-80.49M
-66.26%-73.37M
-51.34%-54.93M
-42.61%-49.42M
Other equity interest
27.72%6.4M
27.72%6.4M
37.76%5.95M
62.98%5.77M
67.63%5.54M
66.78%5.01M
66.78%5.01M
72.02%4.32M
50.24%3.54M
31.64%3.31M
Total stockholders'equity
10.08%35.84M
10.08%35.84M
4.25%39.93M
30.29%54.81M
-37.71%29.51M
-33.77%32.56M
-33.77%32.56M
87.24%38.3M
49.54%42.07M
160.38%47.37M
Total equity
10.08%35.84M
10.08%35.84M
4.25%39.93M
30.29%54.81M
-37.71%29.51M
-33.77%32.56M
-33.77%32.56M
87.24%38.3M
49.54%42.07M
160.38%47.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.09%19.82M3.09%19.82M-0.92%29.5M68.45%51.87M-56.99%15.98M-51.80%19.22M-51.80%19.22M205.72%29.78M80.27%30.79M433.40%37.15M
-Cash and cash equivalents 3.09%19.82M3.09%19.82M-0.92%29.5M68.45%51.87M-56.99%15.98M-51.80%19.22M-51.80%19.22M205.72%29.78M80.27%30.79M433.40%37.15M
Receivables 344.59%1.26M344.59%1.26M44.70%1.43M9.96%371.42K-9.02%118.44K102.05%283.02K102.05%283.02K126.00%986.12K179.02%337.79K131.42%130.18K
-Accounts receivable 344.59%1.26M344.59%1.26M44.70%1.43M9.96%371.42K-9.02%118.44K102.05%283.02K102.05%283.02K126.00%986.12K179.02%337.79K131.42%130.18K
Prepaid assets 14.54%410.13K14.54%410.13K-43.09%637.94K-37.25%1.35M-50.19%385.39K105.63%358.08K105.63%358.08K256.28%1.12M252.03%2.15M194.87%773.68K
Other current assets -------------------------------5.93K--------
Total current assets 8.16%21.49M8.16%21.49M-0.97%31.57M61.04%53.59M-56.69%16.48M-50.58%19.87M-50.58%19.87M203.86%31.88M86.82%33.28M422.48%38.05M
Non current assets
Net PPE -0.43%19.47M-0.43%19.47M-2.09%19.26M-0.29%19.31M50.34%19.47M51.92%19.56M51.92%19.56M53.53%19.67M51.39%19.37M1.16%12.95M
-Gross PPE 2.94%20.72M2.94%20.72M1.22%20.32M3.20%20.21M54.41%20.2M54.91%20.12M54.91%20.12M55.35%20.07M51.90%19.58M1.50%13.08M
-Accumulated depreciation -118.83%-1.24M-118.83%-1.24M-162.56%-1.06M-318.39%-897.44K-450.09%-733.98K-378.42%-568.73K-378.42%-568.73K-266.34%-402.94K-117.73%-214.5K-50.28%-133.43K
Non current prepaid assets ------------------------------0--0--1.5M
Other non current assets 0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K0.00%39.6K
Total non current assets -0.43%19.51M-0.43%19.51M-2.08%19.3M-0.29%19.35M34.64%19.51M35.97%19.6M35.97%19.6M37.34%19.71M35.40%19.41M12.84%14.49M
Total assets 3.90%41M3.90%41M-1.40%50.87M38.45%72.94M-31.50%35.99M-27.74%39.46M-27.74%39.46M107.66%51.59M63.89%52.68M161.09%52.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.52%161.6K-66.52%161.6K-44.06%262.69K-32.03%360.8K1,040.09%456.03K1,106.55%482.62K1,106.55%482.62K--469.61K--530.8K--40K
-Current debt --------------------0.00%40K0.00%40K--40K--40K--40K
-Current capital lease obligation -63.49%161.6K-63.49%161.6K-38.85%262.69K-26.49%360.8K--456.03K--442.62K--442.62K--429.61K--490.8K----
Payables 21.53%2.71M21.53%2.71M-33.02%4.5M35.97%4.78M41.39%1.96M62.81%2.23M62.81%2.23M100.48%6.71M265.63%3.52M138.68%1.39M
-accounts payable 23.87%2.34M23.87%2.34M-32.95%4.48M39.42%4.75M55.48%1.61M88.74%1.89M88.74%1.89M101.59%6.68M271.30%3.41M125.26%1.04M
-Due to related parties current 8.60%370.9K8.60%370.9K-45.00%19.97K-69.80%33.5K-0.21%350.27K-7.47%341.52K-7.47%341.52K-0.31%36.31K148.98%110.91K189.64%351.01K
Other current liabilities -59.48%1.29M-59.48%1.29M--3.5M--3.37M--3.27M--3.18M--3.18M------------
Current liabilities -29.41%4.16M-29.41%4.16M14.99%8.26M110.23%8.51M298.64%5.69M318.20%5.89M318.20%5.89M114.50%7.18M320.83%4.05M145.56%1.43M
Non current liabilities
Long term debt and capital lease obligation -51.42%152.68K-51.42%152.68K-61.10%167.25K-73.02%181.39K--195.11K--314.28K--314.28K974.83%429.93K1,580.47%672.19K----
-Long term capital lease obligation -51.42%152.68K-51.42%152.68K-61.10%167.25K-73.02%181.39K--195.11K--314.28K--314.28K--429.93K--672.19K----
Long term provisions 43.31%844.23K43.31%844.23K47.17%704.21K26.48%601.76K54.29%595.42K53.74%589.09K53.74%589.09K29.26%478.5K28.97%475.76K4.99%385.92K
Other non current liabilities ---------65.26%1.8M63.09%8.84M-----97.16%103.87K-97.16%103.87K728.28%5.19M105.15%5.42M256.19%3.36M
Total non current liabilities -1.02%996.91K-1.02%996.91K-56.15%2.68M46.50%9.62M-78.89%790.53K-75.08%1.01M-75.08%1.01M488.27%6.1M115.29%6.57M177.29%3.75M
Total liabilities -25.27%5.16M-25.27%5.16M-17.68%10.93M70.81%18.13M25.29%6.48M26.62%6.9M26.62%6.9M202.90%13.28M164.56%10.61M167.74%5.17M
Shareholders'equity
Share capital 33.84%144.59M33.84%144.59M34.13%144M53.64%143.6M16.56%108.96M15.69%108.03M15.69%108.03M72.94%107.36M50.57%93.47M85.73%93.48M
-common stock 33.84%144.59M33.84%144.59M34.13%144M53.64%143.6M16.56%108.96M15.69%108.03M15.69%108.03M72.94%107.36M50.57%93.47M85.73%93.48M
Retained earnings -43.06%-115.15M-43.06%-115.15M-49.94%-110.01M-72.13%-94.56M-71.99%-85M-70.44%-80.49M-70.44%-80.49M-66.26%-73.37M-51.34%-54.93M-42.61%-49.42M
Other equity interest 27.72%6.4M27.72%6.4M37.76%5.95M62.98%5.77M67.63%5.54M66.78%5.01M66.78%5.01M72.02%4.32M50.24%3.54M31.64%3.31M
Total stockholders'equity 10.08%35.84M10.08%35.84M4.25%39.93M30.29%54.81M-37.71%29.51M-33.77%32.56M-33.77%32.56M87.24%38.3M49.54%42.07M160.38%47.37M
Total equity 10.08%35.84M10.08%35.84M4.25%39.93M30.29%54.81M-37.71%29.51M-33.77%32.56M-33.77%32.56M87.24%38.3M49.54%42.07M160.38%47.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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