Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 224,000 | 338,000 | 466,000 | 549,000 |
| Receivables | 2,141,000 | 2,277,000 | 1,902,000 | 2,272,000 | 2,396,000 |
| Inventories | 4,528,000 | 4,788,000 | 5,345,000 | 5,431,000 | 5,238,000 |
| Other current assets | 233,000 | 173,000 | 570,000 | 528,000 | 671,000 |
| TOTAL | $7,233,000 | $7,462,000 | $8,155,000 | $8,697,000 | $8,854,000 |
| Non-Current Assets | |||||
| PPE Net | 30,819,000 | 34,789,000 | 37,925,000 | 41,056,000 | 42,973,000 |
| Investments And Advances | N/A | 339,000 | N/A | N/A | N/A |
| Intangibles | N/A | 317,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,612,000 | 3,670,000 | 4,303,000 | 4,255,000 | 4,238,000 |
| TOTAL | $35,431,000 | $39,115,000 | $42,228,000 | $45,311,000 | $47,211,000 |
| Total Assets | $42,664,000 | $46,577,000 | $50,383,000 | $54,008,000 | $56,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,139,000 | 649,000 | 906,000 | 791,000 | 558,000 |
| Accounts payable and accrued liabilities | 2,987,000 | 2,342,000 | 3,445,000 | 3,376,000 | 3,111,000 |
| Accrued Expenses | N/A | 397,000 | N/A | N/A | N/A |
| TOTAL | $4,426,000 | $4,307,000 | $4,827,000 | $4,739,000 | $4,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,638,000 | 19,779,000 | 19,792,000 | 20,111,000 | 19,754,000 |
| Deferred Revenues | N/A | 48,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 376,000 | 263,000 | 415,000 | 469,000 | 497,000 |
| TOTAL | $29,501,000 | $29,462,000 | $29,590,000 | $30,457,000 | $30,869,000 |
| Total Liabilities | $33,927,000 | $33,769,000 | $34,417,000 | $35,196,000 | $35,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 138,000 | 137,000 | 127,000 | 117,000 | 117,000 |
| Retained earnings | -16,570,000 | -12,387,000 | -8,305,000 | -4,417,000 | -2,398,000 |
| Other shareholders' equity | -503,000 | -503,000 | -509,000 | -523,000 | -532,000 |
| TOTAL | $3,692,000 | $7,828,000 | $10,946,000 | $13,805,000 | $15,793,000 |
| Total Liabilities And Equity | $37,619,000 | $41,597,000 | $45,363,000 | $49,001,000 | $51,072,000 |