Fireweed Zinc Ltd
XTSX:FWZ
Balance Sheet
Balance Sheet Decomposition
Fireweed Zinc Ltd
Current Assets | 19.9m |
Cash & Short-Term Investments | 19.2m |
Receivables | 283k |
Other Current Assets | 358.1k |
Non-Current Assets | 19.6m |
PP&E | 19.6m |
Other Non-Current Assets | 39.6k |
Current Liabilities | 5.9m |
Accounts Payable | 1.9m |
Short-Term Debt | 40k |
Other Current Liabilities | 4m |
Non-Current Liabilities | 1m |
Long-Term Debt | 314.3k |
Other Non-Current Liabilities | 693k |
Balance Sheet
Fireweed Zinc Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
2
|
8
|
40
|
19
|
|
Cash |
0
|
0
|
1
|
2
|
1
|
2
|
8
|
40
|
19
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
1
|
2
|
1
|
3
|
9
|
40
|
20
|
|
PP&E Net |
0
|
0
|
3
|
20
|
9
|
12
|
12
|
13
|
20
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
9
|
12
|
12
|
13
|
20
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Total Assets |
0
N/A
|
0
+99 983%
|
4
+2 194%
|
22
+421%
|
10
-54%
|
14
+43%
|
21
+48%
|
55
+160%
|
39
-28%
|
|
Liabilities | ||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
Total Liabilities |
0
N/A
|
0
+147%
|
0
+850%
|
1
+244%
|
1
-47%
|
1
-8%
|
2
+351%
|
5
+138%
|
7
+27%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
5
|
22
|
27
|
36
|
50
|
93
|
108
|
|
Retained Earnings |
0
|
0
|
1
|
2
|
17
|
23
|
31
|
44
|
75
|
|
Total Equity |
0
N/A
|
0
N/A
|
4
+2 482%
|
20
+435%
|
9
-54%
|
14
+46%
|
19
+37%
|
49
+162%
|
33
-34%
|
|
Total Liabilities & Equity |
0
N/A
|
0
+99 983%
|
4
+2 194%
|
22
+421%
|
10
-54%
|
14
+43%
|
21
+48%
|
55
+160%
|
39
-28%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
18
|
18
|
18
|
32
|
38
|
56
|
75
|
135
|
145
|