Fireweed Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fireweed Metals Corp.'s balance sheet done over the years? Its assets were worth $39,460,840 last year, which is less than in the previous period. 17% of Fireweed Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,901,816, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 181 | 12.90K | 7128.18% |
|---|---|---|---|
| 2016 | 180148 | 31.80K | 17.66% |
| 2017 | 4132000 | 302.17K | 7.31% |
| 2018 | 21518713 | 1.03M | 4.83% |
| 2019 | 25464193 | 1.42M | 5.59% |
| 2020 | 14219765 | 506.43K | 3.56% |
| 2021 | 21031418 | 2.28M | 10.87% |
| 2022 | 54611945 | 5.45M | 9.98% |
| 2023 | 39460840 | 6.90M | 17.49% |
FWZ.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 19.22M | 39.88M | 8.17M | 2.26M | 783.78K | 1.57M | 1.17M | 72.21K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 283.02K | 140.07K | 340.84K | 233.49K | 30.14K | 50.25K | 40.32K | 4.01K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 358.07K | 174.13K | 213.74K | 110.14K | 151.17K | 161.63K | 81.88K | 1.95K | 181 |
Total current assets | 19.86M | 40.20M | 8.73M | 2.60M | 965.10K | 1.78M | 1.30M | 78.17K | 181 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.55M | 12.87M | 12.25M | 11.57M | 24.45M | 19.69M | 2.83M | 101.97K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 39.59K | 39.59K | 39.59K | 39.59K | 0 | 0 | 0 | 0 |
Other non-current assets | 39.59K | 1.5M | 0 | 0 | 0 | 39.59K | 0 | 0 | 0 |
Total non-current assets | 19.59M | 14.41M | 12.29M | 11.61M | 24.49M | 19.73M | 2.83M | 101.97K | 0 |
Total assets | 39.46M | 54.61M | 21.03M | 14.21M | 25.46M | 21.51M | 4.13M | 180.14K | 181 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -172.56K | 0 | 0 |
Short term debt | 482.62K | 40K | 0 | 0 | 0 | 0 | 17.71K | 0 | 0 |
Total current liabilities | 5.89M | 1.40M | 870.23K | 229.86K | 288.8K | 327.38K | 293.12K | 31.80K | 12.90K |
| Non-current liabilities: | |||||||||
Long term debt | 314.27K | 0 | 40K | 40K | 0 | 0 | 9.04K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 692.95K | 4.04M | 1.37M | 236.57K | 261.02K | 256.43K | 0 | 0 | 0 |
Total non-current liabilities | 1.00M | 4.04M | 1.41M | 276.57K | 1.13M | 711.43K | 9.04K | 0 | 0 |
Total liabilities | 6.90M | 5.45M | 2.28M | 506.43K | 1.42M | 1.03M | 302.17K | 31.80K | 12.90K |