CA Stock MarketDetailed Quotes

FWZ Fireweed Metals Corp

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  • 1.260
  • +0.060+5.00%
15min DelayMarket Closed Jul 12 16:00 ET
225.13MMarket Cap-5040P/E (TTM)

Fireweed Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.99%15.98M
-51.80%19.22M
-51.80%19.22M
205.72%29.78M
80.27%30.79M
433.40%37.15M
387.61%39.89M
387.61%39.89M
119.13%9.74M
198.29%17.08M
-Cash and cash equivalents
-56.99%15.98M
-51.80%19.22M
-51.80%19.22M
205.72%29.78M
80.27%30.79M
433.40%37.15M
387.61%39.89M
387.61%39.89M
119.13%9.74M
198.29%17.08M
-Accounts receivable
-9.02%118.44K
102.05%283.02K
102.05%283.02K
126.00%986.12K
179.02%337.79K
131.42%130.18K
-58.90%140.08K
-58.90%140.08K
76.17%436.33K
-2.28%121.06K
Total current assets
-56.69%16.48M
-50.58%19.87M
-50.58%19.87M
203.86%31.88M
86.82%33.28M
422.48%38.05M
360.25%40.2M
360.25%40.2M
116.42%10.49M
184.10%17.81M
Non current assets
-Accumulated depreciation
-450.09%-733.98K
-378.42%-568.73K
-378.42%-568.73K
-266.34%-402.94K
-117.73%-214.5K
-50.28%-133.43K
-51.67%-118.88K
-51.67%-118.88K
-88.74%-109.99K
-92.09%-98.52K
-Long term equity investment
--195.11K
--314.28K
--314.28K
974.83%429.93K
1,580.47%672.19K
----
----
----
0.00%40K
0.00%40K
-Other intangible assets
67.63%5.54M
66.78%5.01M
66.78%5.01M
72.02%4.32M
50.24%3.54M
31.64%3.31M
24.95%3.01M
24.95%3.01M
12.89%2.51M
-17.26%2.36M
Regulatory assets
-9.02%118.44K
102.05%283.02K
102.05%283.02K
126.00%986.12K
179.02%337.79K
131.42%130.18K
-58.90%140.08K
-58.90%140.08K
76.17%436.33K
-2.28%121.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,040.09%456.03K
1,106.55%482.62K
1,106.55%482.62K
--469.61K
--530.8K
--40K
--40K
--40K
----
----
-Current debt
----
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
----
----
-Current capital lease obligation
--456.03K
--442.62K
--442.62K
--429.61K
--490.8K
----
--0
--0
----
----
-accounts payable
55.48%1.61M
88.74%1.89M
88.74%1.89M
101.59%6.68M
271.30%3.41M
125.26%1.04M
48.39%1M
48.39%1M
476.37%3.31M
-26.19%917.15K
-Total tax payable
-78.89%790.53K
-75.08%1.01M
-75.08%1.01M
488.27%6.1M
115.29%6.57M
177.29%3.75M
185.41%4.04M
185.41%4.04M
184.80%1.04M
999.54%3.05M
-Due to related parties current
-0.21%350.27K
-7.47%341.52K
-7.47%341.52K
-0.31%36.31K
148.98%110.91K
189.64%351.01K
88.29%369.08K
88.29%369.08K
146.18%36.42K
51.39%44.55K
-Other payable
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
Current liabilities
298.64%5.69M
318.20%5.89M
318.20%5.89M
114.50%7.18M
320.83%4.05M
145.56%1.43M
61.97%1.41M
61.97%1.41M
468.09%3.35M
-24.39%961.7K
Non current liabilities
-Long term debt
--195.11K
--314.28K
--314.28K
--429.93K
--672.19K
----
--0
--0
----
----
Non current accrued expenses
50.34%19.47M
51.92%19.56M
51.92%19.56M
53.53%19.67M
51.39%19.37M
1.16%12.95M
5.02%12.87M
5.02%12.87M
6.30%12.81M
6.08%12.79M
Long term provisions
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
25.29%6.48M
26.62%6.9M
26.62%6.9M
202.90%13.28M
164.56%10.61M
167.74%5.17M
138.42%5.45M
138.42%5.45M
359.90%4.39M
158.92%4.01M
Shareholders'equity
Share capital
16.56%108.96M
15.69%108.03M
15.69%108.03M
72.94%107.36M
50.57%93.47M
85.73%93.48M
86.65%93.38M
86.65%93.38M
35.03%62.08M
47.35%62.08M
-common stock
16.56%108.96M
15.69%108.03M
15.69%108.03M
72.94%107.36M
50.57%93.47M
85.73%93.48M
86.65%93.38M
86.65%93.38M
35.03%62.08M
47.35%62.08M
Other equity interest
----
----
----
---5.93K
----
----
----
----
----
----
Total equity
-31.50%35.99M
-27.74%39.46M
-27.74%39.46M
107.66%51.59M
63.89%52.68M
161.09%52.54M
159.67%54.61M
159.67%54.61M
46.66%24.84M
75.00%32.14M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.99%15.98M-51.80%19.22M-51.80%19.22M205.72%29.78M80.27%30.79M433.40%37.15M387.61%39.89M387.61%39.89M119.13%9.74M198.29%17.08M
-Cash and cash equivalents -56.99%15.98M-51.80%19.22M-51.80%19.22M205.72%29.78M80.27%30.79M433.40%37.15M387.61%39.89M387.61%39.89M119.13%9.74M198.29%17.08M
-Accounts receivable -9.02%118.44K102.05%283.02K102.05%283.02K126.00%986.12K179.02%337.79K131.42%130.18K-58.90%140.08K-58.90%140.08K76.17%436.33K-2.28%121.06K
Total current assets -56.69%16.48M-50.58%19.87M-50.58%19.87M203.86%31.88M86.82%33.28M422.48%38.05M360.25%40.2M360.25%40.2M116.42%10.49M184.10%17.81M
Non current assets
-Accumulated depreciation -450.09%-733.98K-378.42%-568.73K-378.42%-568.73K-266.34%-402.94K-117.73%-214.5K-50.28%-133.43K-51.67%-118.88K-51.67%-118.88K-88.74%-109.99K-92.09%-98.52K
-Long term equity investment --195.11K--314.28K--314.28K974.83%429.93K1,580.47%672.19K------------0.00%40K0.00%40K
-Other intangible assets 67.63%5.54M66.78%5.01M66.78%5.01M72.02%4.32M50.24%3.54M31.64%3.31M24.95%3.01M24.95%3.01M12.89%2.51M-17.26%2.36M
Regulatory assets -9.02%118.44K102.05%283.02K102.05%283.02K126.00%986.12K179.02%337.79K131.42%130.18K-58.90%140.08K-58.90%140.08K76.17%436.33K-2.28%121.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,040.09%456.03K1,106.55%482.62K1,106.55%482.62K--469.61K--530.8K--40K--40K--40K--------
-Current debt ----0.00%40K0.00%40K--40K--40K--40K--40K--40K--------
-Current capital lease obligation --456.03K--442.62K--442.62K--429.61K--490.8K------0--0--------
-accounts payable 55.48%1.61M88.74%1.89M88.74%1.89M101.59%6.68M271.30%3.41M125.26%1.04M48.39%1M48.39%1M476.37%3.31M-26.19%917.15K
-Total tax payable -78.89%790.53K-75.08%1.01M-75.08%1.01M488.27%6.1M115.29%6.57M177.29%3.75M185.41%4.04M185.41%4.04M184.80%1.04M999.54%3.05M
-Due to related parties current -0.21%350.27K-7.47%341.52K-7.47%341.52K-0.31%36.31K148.98%110.91K189.64%351.01K88.29%369.08K88.29%369.08K146.18%36.42K51.39%44.55K
-Other payable 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
Current liabilities 298.64%5.69M318.20%5.89M318.20%5.89M114.50%7.18M320.83%4.05M145.56%1.43M61.97%1.41M61.97%1.41M468.09%3.35M-24.39%961.7K
Non current liabilities
-Long term debt --195.11K--314.28K--314.28K--429.93K--672.19K------0--0--------
Non current accrued expenses 50.34%19.47M51.92%19.56M51.92%19.56M53.53%19.67M51.39%19.37M1.16%12.95M5.02%12.87M5.02%12.87M6.30%12.81M6.08%12.79M
Long term provisions --------------------------------0.00%40K0.00%40K
Total non current liabilities 25.29%6.48M26.62%6.9M26.62%6.9M202.90%13.28M164.56%10.61M167.74%5.17M138.42%5.45M138.42%5.45M359.90%4.39M158.92%4.01M
Shareholders'equity
Share capital 16.56%108.96M15.69%108.03M15.69%108.03M72.94%107.36M50.57%93.47M85.73%93.48M86.65%93.38M86.65%93.38M35.03%62.08M47.35%62.08M
-common stock 16.56%108.96M15.69%108.03M15.69%108.03M72.94%107.36M50.57%93.47M85.73%93.48M86.65%93.38M86.65%93.38M35.03%62.08M47.35%62.08M
Other equity interest ---------------5.93K------------------------
Total equity -31.50%35.99M-27.74%39.46M-27.74%39.46M107.66%51.59M63.89%52.68M161.09%52.54M159.67%54.61M159.67%54.61M46.66%24.84M75.00%32.14M

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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