Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,556,000 | 3,859,000 | 3,702,000 | 4,447,000 | 4,957,000 |
| Receivables | 1,290,000 | 1,302,000 | 1,444,000 | 1,571,000 | 1,546,000 |
| Inventories | 4,047,000 | 4,176,000 | 3,885,000 | 3,893,000 | 3,857,000 |
| Other current assets | 1,028,000 | 1,006,000 | 1,075,000 | 868,000 | 790,000 |
| TOTAL | $10,921,000 | $10,343,000 | $10,106,000 | $10,779,000 | $11,150,000 |
| Non-Current Assets | |||||
| PPE Net | 23,013,000 | 22,923,000 | 22,792,000 | 22,844,000 | 22,934,000 |
| Investments And Advances | N/A | N/A | N/A | 262,000 | N/A |
| Intangibles | N/A | N/A | N/A | 306,000 | N/A |
| Other Non-Current Assets | 3,815,000 | 3,762,000 | 3,739,000 | 3,111,000 | 3,243,000 |
| TOTAL | $26,828,000 | $26,685,000 | $26,531,000 | $26,523,000 | $26,177,000 |
| Total Assets | $37,749,000 | $37,028,000 | $36,637,000 | $37,302,000 | $37,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 483,000 | 1,414,000 | 2,215,000 |
| Accounts payable and accrued liabilities | 2,396,000 | 2,420,000 | 2,209,000 | 1,380,000 | 2,098,000 |
| Accrued Expenses | N/A | N/A | N/A | 471,000 | N/A |
| Other current liabilities | 273,000 | 353,000 | 435,000 | 350,000 | 321,000 |
| TOTAL | $3,851,000 | $3,799,000 | $4,344,000 | $5,038,000 | $5,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,123,000 | 11,123,000 | 11,123,000 | 11,703,000 | 12,567,000 |
| Deferred Revenues | N/A | N/A | N/A | 91,000 | N/A |
| Other Non-Current Liabilities | 2,005,000 | 2,194,000 | 2,332,000 | 2,033,000 | 1,985,000 |
| TOTAL | $20,444,000 | $20,387,000 | $20,367,000 | $20,968,000 | $21,580,000 |
| Total Liabilities | $24,295,000 | $24,186,000 | $24,711,000 | $26,006,000 | $27,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -12,526,000 | -13,161,000 | -14,030,000 | -14,722,000 | -15,763,000 |
| Other shareholders' equity | -532,000 | -464,000 | -475,000 | -487,000 | -443,000 |
| TOTAL | $9,977,000 | $9,474,000 | $8,656,000 | $7,977,000 | $6,973,000 |
| Total Liabilities And Equity | $34,272,000 | $33,660,000 | $33,367,000 | $33,983,000 | $34,070,000 |