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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,492,000 | 8,338,000 | 8,068,000 | 7,672,000 | 6,313,000 |
| Receivables | 1,412,000 | 1,981,000 | 1,742,000 | 1,522,000 | 1,678,000 |
| Inventories | 4,670,000 | 4,454,000 | 4,497,000 | 4,120,000 | 4,218,000 |
| Other current assets | 608,000 | 529,000 | 523,000 | 477,000 | 390,000 |
| TOTAL | $16,182,000 | $15,302,000 | $14,830,000 | $13,791,000 | $12,599,000 |
| Non-Current Assets | |||||
| PPE Net | 31,200,000 | 30,708,000 | 30,345,000 | 30,102,000 | 29,836,000 |
| Investments And Advances | N/A | N/A | 232,000 | N/A | N/A |
| Intangibles | N/A | N/A | 412,000 | N/A | N/A |
| Other Non-Current Assets | 2,731,000 | 2,822,000 | 2,203,000 | 3,024,000 | 3,001,000 |
| TOTAL | $33,931,000 | $33,530,000 | $33,192,000 | $33,126,000 | $32,837,000 |
| Total Assets | $50,113,000 | $48,832,000 | $48,022,000 | $46,917,000 | $45,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,000 | 1,365,000 | 372,000 | 897,000 | 1,057,000 |
| Accounts payable and accrued liabilities | 3,853,000 | 3,163,000 | 2,035,000 | 2,949,000 | 3,106,000 |
| Accrued Expenses | N/A | N/A | 824,000 | N/A | N/A |
| TOTAL | $5,932,000 | $6,454,000 | $5,892,000 | $5,523,000 | $5,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,054,000 | 8,256,000 | 9,078,000 | 8,768,000 | 8,638,000 |
| Deferred Revenues | N/A | N/A | 191,000 | N/A | N/A |
| Other Non-Current Liabilities | -3,375,000 | -3,378,000 | -3,753,000 | -3,583,000 | -3,074,000 |
| TOTAL | $20,134,000 | $18,336,000 | $19,111,000 | $18,863,000 | $18,974,000 |
| Total Liabilities | $26,066,000 | $24,790,000 | $25,003,000 | $24,386,000 | $24,501,000 |
| Shareholders' Equity | |||||
| Common Shares | 161,000 | 161,000 | 160,000 | 160,000 | 160,000 |
| Retained earnings | -5,008,000 | -5,848,000 | -7,375,000 | -8,481,000 | -9,880,000 |
| Other shareholders' equity | -386,000 | -387,000 | -388,000 | -572,000 | -576,000 |
| TOTAL | $14,889,000 | $14,866,000 | $13,980,000 | $13,353,000 | $12,011,000 |
| Total Liabilities And Equity | $40,955,000 | $39,656,000 | $38,983,000 | $37,739,000 | $36,512,000 |