Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,580,000 | 3,657,000 | 2,403,000 | 1,465,000 | 1,602,000 |
| Receivables | 1,770,000 | 1,412,000 | 1,357,000 | 1,363,000 | 1,106,000 |
| Inventories | 4,145,000 | 3,893,000 | 3,892,000 | 3,810,000 | 3,854,000 |
| Other current assets | 361,000 | 341,000 | 419,000 | 517,000 | 795,000 |
| TOTAL | $10,856,000 | $9,303,000 | $8,071,000 | $7,155,000 | $7,357,000 |
| Non-Current Assets | |||||
| PPE Net | 29,775,000 | 29,818,000 | 29,911,000 | 29,936,000 | 29,899,000 |
| Investments And Advances | N/A | 295,000 | N/A | N/A | N/A |
| Intangibles | N/A | 401,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,012,000 | 2,327,000 | 3,117,000 | 3,139,000 | 2,963,000 |
| TOTAL | $32,787,000 | $32,841,000 | $33,028,000 | $33,075,000 | $32,862,000 |
| Total Assets | $43,643,000 | $42,144,000 | $41,099,000 | $40,230,000 | $40,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656,000 | 34,000 | 47,000 | 90,000 | 245,000 |
| Accounts payable and accrued liabilities | 2,866,000 | 1,473,000 | 2,533,000 | 2,471,000 | 2,465,000 |
| Accrued Expenses | N/A | 837,000 | N/A | N/A | N/A |
| TOTAL | $4,611,000 | $3,417,000 | $3,096,000 | $2,906,000 | $3,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,153,000 | 9,677,000 | 9,983,000 | 9,824,000 | 9,829,000 |
| Deferred Revenues | N/A | 65,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,793,000 | -2,971,000 | -2,193,000 | -2,036,000 | -1,911,000 |
| TOTAL | $19,459,000 | $20,059,000 | $20,441,000 | $20,169,000 | $20,113,000 |
| Total Liabilities | $24,070,000 | $23,476,000 | $23,537,000 | $23,075,000 | $23,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 160,000 | 159,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -10,963,000 | -11,681,000 | -12,389,000 | -12,718,000 | -12,771,000 |
| Other shareholders' equity | -580,000 | -583,000 | -728,000 | -652,000 | -668,000 |
| TOTAL | $10,920,000 | $10,174,000 | $9,236,000 | $8,954,000 | $8,855,000 |
| Total Liabilities And Equity | $34,990,000 | $33,650,000 | $32,773,000 | $32,029,000 | $32,111,000 |