Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,745,000 | 6,683,000 | 6,852,000 | 8,146,000 | 8,578,000 |
| Receivables | 1,280,000 | 1,092,000 | 1,684,000 | 1,795,000 | 1,329,000 |
| Inventories | 5,949,000 | 5,810,000 | 5,737,000 | 5,180,000 | 4,819,000 |
| Other current assets | 1,103,000 | 472,000 | 473,000 | 492,000 | 647,000 |
| TOTAL | $14,077,000 | $14,057,000 | $14,746,000 | $15,613,000 | $15,373,000 |
| Non-Current Assets | |||||
| PPE Net | 34,535,000 | 33,845,000 | 33,159,000 | 32,627,000 | 31,814,000 |
| Investments And Advances | N/A | N/A | N/A | 262,000 | N/A |
| Intangibles | N/A | N/A | N/A | 416,000 | N/A |
| Other Non-Current Assets | 3,036,000 | 3,005,000 | 3,004,000 | 2,175,000 | 2,740,000 |
| TOTAL | $37,571,000 | $36,850,000 | $36,163,000 | $35,480,000 | $34,554,000 |
| Total Assets | $51,648,000 | $50,907,000 | $50,909,000 | $51,093,000 | $49,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 37,000 | 49,000 | 1,037,000 | 1,032,000 |
| Accounts payable and accrued liabilities | 3,724,000 | 3,642,000 | 3,836,000 | 2,701,000 | 3,947,000 |
| Accrued Expenses | N/A | N/A | N/A | 866,000 | N/A |
| TOTAL | $4,860,000 | $4,788,000 | $5,281,000 | $6,345,000 | $5,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,370,000 | 9,458,000 | 9,586,000 | 9,583,000 | 9,658,000 |
| Deferred Revenues | N/A | N/A | N/A | 76,000 | N/A |
| Other Non-Current Liabilities | -3,876,000 | -3,534,000 | -3,502,000 | -3,746,000 | -3,454,000 |
| TOTAL | $20,111,000 | $20,092,000 | $19,980,000 | $19,877,000 | $19,747,000 |
| Total Liabilities | $24,971,000 | $24,880,000 | $25,261,000 | $26,222,000 | $25,746,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 162,000 | 161,000 | 161,000 |
| Retained earnings | -2,447,000 | -2,901,000 | -3,244,000 | -3,907,000 | -4,604,000 |
| Other shareholders' equity | -317,000 | -318,000 | -319,000 | -320,000 | -385,000 |
| TOTAL | $16,459,000 | $16,202,000 | $16,057,000 | $15,555,000 | $14,954,000 |
| Total Liabilities And Equity | $41,430,000 | $41,082,000 | $41,318,000 | $41,777,000 | $40,700,000 |