Fireweed Metals Corp. (TSXV:FWZ)
Canada · Delayed Price · Currency is CAD 3.660
+0.080 (2.23%)
Aug 26, 2026, 4:00 PM EST
Fireweed Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74.67 | 25.71 | 19.82 | 19.22 | 39.89 | 8.18 |
Cash & Short-Term Investments | 74.67 | 25.71 | 19.82 | 19.22 | 39.89 | 8.18 |
Cash Growth | 17.39% | 29.72% | 3.09% | -51.80% | 387.61% | 261.27% |
Other Receivables | 4.37 | 4.62 | 1.26 | 0.28 | 0.14 | 0.34 |
Receivables | 4.37 | 4.62 | 1.26 | 0.28 | 0.14 | 0.34 |
Prepaid Expenses | 1.65 | 0.47 | 0.41 | 0.36 | 0.17 | 0.21 |
Total Current Assets | 80.69 | 30.79 | 21.49 | 19.87 | 40.2 | 8.73 |
Property, Plant & Equipment | 20.67 | 20.76 | 19.47 | 19.56 | 12.87 | 12.26 |
Other Long-Term Assets | 0.6 | 0.6 | 0.04 | 0.04 | 1.54 | 0.04 |
Total Assets | 101.95 | 52.16 | 41 | 39.46 | 54.61 | 21.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.57 | 2.74 | 2.34 | 1.89 | 1 | 0.67 |
Accrued Expenses | - | 0.63 | 0.37 | 0.34 | 0.37 | 0.2 |
Short-Term Debt | - | - | - | - | 0.04 | - |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Leases | 0.07 | 0.06 | 0.16 | 0.44 | - | - |
Current Unearned Revenue | 1.17 | 3.98 | 1.29 | - | - | - |
Other Current Liabilities | - | - | - | 3.18 | - | - |
Total Current Liabilities | 8.81 | 7.41 | 4.16 | 5.89 | 1.41 | 0.87 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Long-Term Leases | 0.06 | 0.09 | 0.15 | 0.31 | - | - |
Long-Term Unearned Revenue | - | - | - | 0.1 | 3.66 | 1.01 |
Other Long-Term Liabilities | 1.43 | 1.41 | 0.84 | 0.59 | 0.38 | 0.37 |
Total Liabilities | 10.29 | 8.91 | 5.16 | 6.9 | 5.45 | 2.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 256.01 | 192.53 | 144.59 | 108.03 | 93.38 | 50.03 |
Retained Earnings | -173.5 | -156.9 | -115.15 | -80.49 | -47.23 | -33.69 |
Comprehensive Income & Other | 9.16 | 7.62 | 6.4 | 5.01 | 3.01 | 2.41 |
Shareholders' Equity | 91.66 | 43.25 | 35.84 | 32.56 | 49.16 | 18.75 |
Total Liabilities & Equity | 101.95 | 52.16 | 41 | 39.46 | 54.61 | 21.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | 0.15 | 0.31 | 0.8 | 0.04 | 0.04 |
Net Cash (Debt) | 74.55 | 25.56 | 19.5 | 18.43 | 39.85 | 8.14 |
Net Cash Growth | 17.53% | 31.02% | 5.85% | -53.75% | 389.52% | 265.97% |
Net Cash Per Share | 0.35 | 0.13 | 0.12 | 0.13 | 0.45 | 0.13 |
Filing Date Shares Outstanding | 226.68 | 212.16 | 182.08 | 148.38 | 135.31 | 88.42 |
Total Common Shares Outstanding | 226.68 | 210.88 | 181.3 | 145.45 | 135.19 | 74.9 |
Working Capital | 71.88 | 23.38 | 17.33 | 13.97 | 38.79 | 7.86 |
Book Value Per Share | 0.40 | 0.21 | 0.20 | 0.22 | 0.36 | 0.25 |
Tangible Book Value | 91.66 | 43.25 | 35.84 | 32.56 | 49.16 | 18.75 |
Tangible Book Value Per Share | 0.40 | 0.21 | 0.20 | 0.22 | 0.36 | 0.25 |
Machinery | - | 1.8 | 1.64 | 1.29 | 0.28 | 0.25 |
Construction In Progress | - | - | - | 0.4 | - | - |