Fireweed Metals Corp. (TSXV:FWZ)

Fireweed Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.05	19.82	19.22	39.89	8.18	2.26
Cash & Short-Term Investments	34.05	19.82	19.22	39.89	8.18	2.26
Cash Growth	15.41%	3.09%	-51.80%	387.61%	261.27%	188.88%
Accounts Receivable	1.99	1.26	0.28	0.14	0.34	0.23
Other Current Assets	1.96	0.41	0.36	0.17	0.21	0.11
Total Current Assets	38	21.49	19.87	40.2	8.73	2.61
Net Property, Plant & Equipment	2.35	1.87	2.19	0.16	0.17	0.11
Other Long-Term Assets	18.57	17.65	17.4	14.25	12.13	11.5
Total Assets	58.92	41	39.46	54.61	21.03	14.22
Accounts Payable	10.34	2.71	2.23	1.37	0.87	0.23
Short-Term Debt	-	-	0.04	0.04	-	-
Current Portion of Leases	0.06	0.16	0.44	-	-	-
Other Current Liabilities	4.16	1.29	3.18	3.66	1.01	-
Total Current Liabilities	14.57	4.16	5.89	1.41	0.87	0.23
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.11	0.15	0.31	-	-	-
Other Long-Term Liabilities	0.87	0.84	0.69	0.38	0.37	0.24
Total Long-Term Liabilities	0.97	1	1.01	0.38	0.41	0.28
Total Liabilities	15.54	5.16	6.9	5.45	2.29	0.51
Common Stock	191.01	144.59	108.03	93.38	50.03	36.49
Additional Paid-in Capital	7.42	6.4	5.01	3.01	2.41	1.99
Retained Earnings	-155.05	-115.15	-80.49	-47.23	-33.69	-24.77
Shareholders' Equity	43.38	35.84	32.56	49.16	18.75	13.71
Total Liabilities & Equity	58.92	41	39.46	54.61	21.03	14.22
Total Debt	0.17	0.31	0.8	0.04	0.04	0.04
Net Cash (Debt)	33.88	19.5	18.43	39.85	8.14	2.22
Net Cash Growth	73.72%	5.85%	-53.75%	389.52%	265.97%	183.78%
Net Cash Per Share	0.18	0.12	0.13	0.45	0.13	0.05
Book Value	43.38	35.84	32.56	49.16	18.75	13.71
Book Value Per Share	0.23	0.22	0.23	0.56	0.29	0.30
Tangible Book Value	43.38	35.84	32.56	49.16	18.75	13.71
Tangible Book Value Per Share	0.23	0.22	0.23	0.56	0.29	0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.