Fireweed Metals Corp. (TSXV:FWZ)

Fireweed Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.71	19.82	19.22	39.89	8.18
Cash & Short-Term Investments	25.71	19.82	19.22	39.89	8.18
Cash Growth	29.72%	3.09%	-51.80%	387.61%	261.27%
Accounts Receivable	4.62	1.26	0.28	0.14	0.34
Other Current Assets	0.47	0.41	0.36	0.17	0.21
Total Current Assets	30.79	21.49	19.87	40.2	8.73
Net Property, Plant & Equipment	2.26	1.87	2.19	0.16	0.17
Other Long-Term Assets	19.1	17.65	17.4	14.25	12.13
Total Assets	52.16	41	39.46	54.61	21.03
Accounts Payable	3.37	2.71	2.23	1.37	0.87
Short-Term Debt	-	-	0.04	0.04	-
Current Portion of Leases	0.06	0.16	0.44	-	-
Other Current Liabilities	3.98	1.29	3.18	3.66	1.01
Total Current Liabilities	7.41	4.16	5.89	1.41	0.87
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.09	0.15	0.31	-	-
Other Long-Term Liabilities	1.41	0.84	0.69	0.38	0.37
Total Long-Term Liabilities	1.5	1	1.01	0.38	0.41
Total Liabilities	8.91	5.16	6.9	5.45	2.29
Common Stock	192.53	144.59	108.03	93.38	50.03
Additional Paid-in Capital	7.62	6.4	5.01	3.01	2.41
Retained Earnings	-156.9	-115.15	-80.49	-47.23	-33.69
Shareholders' Equity	43.25	35.84	32.56	49.16	18.75
Total Liabilities & Equity	52.16	41	39.46	54.61	21.03
Total Debt	0.15	0.31	0.8	0.04	0.04
Net Cash (Debt)	25.56	19.5	18.43	39.85	8.14
Net Cash Growth	31.02%	5.85%	-53.75%	389.52%	265.97%
Net Cash Per Share	0.13	0.12	0.13	0.45	0.13
Book Value	43.25	35.84	32.56	49.16	18.75
Book Value Per Share	0.22	0.22	0.23	0.56	0.29
Tangible Book Value	43.25	35.84	32.56	49.16	18.75
Tangible Book Value Per Share	0.22	0.22	0.23	0.56	0.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.