Fireweed Metals Corp. (TSXV:FWZ)
Canada
· Delayed Price · Currency is CAD 2.920
+0.130 (4.66%)
At close: Dec 5, 2025
Fireweed Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.05 | 19.82 | 19.22 | 39.89 | 8.18 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 34.05 | 19.82 | 19.22 | 39.89 | 8.18 | 2.26 | Upgrade
|
| Cash Growth | 15.41% | 3.09% | -51.80% | 387.61% | 261.27% | 188.88% | Upgrade
|
| Other Receivables | 1.99 | 1.26 | 0.28 | 0.14 | 0.34 | 0.23 | Upgrade
|
| Receivables | 1.99 | 1.26 | 0.28 | 0.14 | 0.34 | 0.23 | Upgrade
|
| Prepaid Expenses | 1.96 | 0.41 | 0.36 | 0.17 | 0.21 | 0.11 | Upgrade
|
| Total Current Assets | 38 | 21.49 | 19.87 | 40.2 | 8.73 | 2.61 | Upgrade
|
| Property, Plant & Equipment | 20.32 | 19.47 | 19.56 | 12.87 | 12.26 | 11.57 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.04 | 0.04 | 1.54 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 58.92 | 41 | 39.46 | 54.61 | 21.03 | 14.22 | Upgrade
|
| Accounts Payable | 10.34 | 2.34 | 1.89 | 1 | 0.67 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.34 | 0.37 | 0.2 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.16 | 0.44 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.16 | 1.29 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 3.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 14.57 | 4.16 | 5.89 | 1.41 | 0.87 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.11 | 0.15 | 0.31 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.1 | 3.66 | 1.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.84 | 0.59 | 0.38 | 0.37 | 0.24 | Upgrade
|
| Total Liabilities | 15.54 | 5.16 | 6.9 | 5.45 | 2.29 | 0.51 | Upgrade
|
| Common Stock | 191.01 | 144.59 | 108.03 | 93.38 | 50.03 | 36.49 | Upgrade
|
| Retained Earnings | -155.05 | -115.15 | -80.49 | -47.23 | -33.69 | -24.77 | Upgrade
|
| Comprehensive Income & Other | 7.42 | 6.4 | 5.01 | 3.01 | 2.41 | 1.99 | Upgrade
|
| Shareholders' Equity | 43.38 | 35.84 | 32.56 | 49.16 | 18.75 | 13.71 | Upgrade
|
| Total Liabilities & Equity | 58.92 | 41 | 39.46 | 54.61 | 21.03 | 14.22 | Upgrade
|
| Total Debt | 0.17 | 0.31 | 0.8 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 33.88 | 19.5 | 18.43 | 39.85 | 8.14 | 2.22 | Upgrade
|
| Net Cash Growth | 16.54% | 5.85% | -53.75% | 389.52% | 265.97% | 183.78% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.12 | 0.13 | 0.45 | 0.13 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 210.88 | 182.08 | 148.38 | 135.31 | 88.42 | 56.91 | Upgrade
|
| Total Common Shares Outstanding | 209.82 | 181.3 | 145.45 | 135.19 | 74.9 | 56.06 | Upgrade
|
| Working Capital | 23.44 | 17.33 | 13.97 | 38.79 | 7.86 | 2.38 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.22 | 0.36 | 0.25 | 0.24 | Upgrade
|
| Tangible Book Value | 43.38 | 35.84 | 32.56 | 49.16 | 18.75 | 13.71 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.22 | 0.36 | 0.25 | 0.24 | Upgrade
|
| Machinery | 1.8 | 1.64 | 1.29 | 0.28 | 0.25 | 0.15 | Upgrade
|
| Construction In Progress | - | - | 0.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.