Fireweed Metals Corp. (TSXV:FWZ)

Fireweed Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.63	25.71	19.82	19.22	39.89	8.18
Cash & Short-Term Investments	17.63	25.71	19.82	19.22	39.89	8.18
Cash Growth	22.02%	29.72%	3.09%	-51.80%	387.61%	261.27%
Accounts Receivable	5.57	4.62	1.26	0.28	0.14	0.34
Other Current Assets	1.2	0.47	0.41	0.36	0.17	0.21
Total Current Assets	24.4	30.79	21.49	19.87	40.2	8.73
Net Property, Plant & Equipment	2.14	2.26	1.87	2.19	0.16	0.17
Other Long-Term Assets	19.1	19.1	17.65	17.4	14.25	12.13
Total Assets	45.64	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.5	3.37	2.71	2.23	1.37	0.87
Short-Term Debt	-	-	-	0.04	0.04	-
Current Portion of Leases	0.06	0.06	0.16	0.44	-	-
Other Current Liabilities	3.08	3.98	1.29	3.18	3.66	1.01
Total Current Liabilities	5.65	7.41	4.16	5.89	1.41	0.87
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.07	0.09	0.15	0.31	-	-
Other Long-Term Liabilities	1.42	1.41	0.84	0.69	0.38	0.37
Total Long-Term Liabilities	1.49	1.5	1	1.01	0.38	0.41
Total Liabilities	7.14	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	194.39	192.53	144.59	108.03	93.38	50.03
Additional Paid-in Capital	8.07	7.62	6.4	5.01	3.01	2.41
Retained Earnings	-163.96	-156.9	-115.15	-80.49	-47.23	-33.69
Shareholders' Equity	38.51	43.25	35.84	32.56	49.16	18.75
Total Liabilities & Equity	45.64	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	0.15	0.31	0.8	0.04	0.04
Net Cash (Debt)	17.49	25.56	19.5	18.43	39.85	8.14
Net Cash Growth	22.73%	31.02%	5.85%	-53.75%	389.52%	265.97%
Net Cash Per Share	0.09	0.13	0.12	0.13	0.45	0.13
Book Value	38.51	43.25	35.84	32.56	49.16	18.75
Book Value Per Share	0.19	0.22	0.22	0.23	0.56	0.29
Tangible Book Value	38.51	43.25	35.84	32.56	49.16	18.75
Tangible Book Value Per Share	0.19	0.22	0.22	0.23	0.56	0.29

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error