First Quantum Minerals Ltd (FM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,000 | 770,000 | 716,000 | 971,000 | 747,000 |
| Receivables | 960,000 | 1,020,000 | 1,471,000 | 909,000 | 695,000 |
| Inventories | 1,625,000 | 1,566,000 | 1,537,000 | 1,572,000 | 1,575,000 |
| Other current assets | 199,000 | 350,000 | 182,000 | 111,000 | 130,000 |
| TOTAL | $3,563,000 | $3,706,000 | $3,906,000 | $3,563,000 | $3,147,000 |
| Non-Current Assets | |||||
| PPE Net | 19,905,000 | 19,799,000 | 19,772,000 | 19,596,000 | 19,473,000 |
| Investments And Advances | 419,000 | 445,000 | 467,000 | 491,000 | 503,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 948,000 | 827,000 | 856,000 | 940,000 | 918,000 |
| TOTAL | $21,509,000 | $21,308,000 | $21,332,000 | $21,264,000 | $21,131,000 |
| Total Assets | $25,072,000 | $25,014,000 | $25,238,000 | $24,827,000 | $24,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,000 | 363,000 | 858,000 | 498,000 | 534,000 |
| Accounts payable and accrued liabilities | 674,000 | 576,000 | 590,000 | 538,000 | 547,000 |
| Other current liabilities | 651,000 | 946,000 | 1,103,000 | 646,000 | 412,000 |
| TOTAL | $1,874,000 | $2,105,000 | $2,752,000 | $1,841,000 | $1,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,795,000 | 5,691,000 | 5,050,000 | 5,224,000 | 5,666,000 |
| Other Non-Current Liabilities | 1,899,000 | 1,798,000 | 1,727,000 | 1,938,000 | 1,868,000 |
| TOTAL | $11,612,000 | $11,513,000 | $10,950,000 | $11,382,000 | $11,002,000 |
| Total Liabilities | $13,486,000 | $13,618,000 | $13,702,000 | $13,223,000 | $12,574,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 834,206 | N/A | N/A | N/A | N/A |
| Common Shares | 6,535,000 | 6,539,000 | 6,550,000 | 6,558,000 | 6,561,000 |
| Retained earnings | 4,814,000 | 4,682,000 | 4,882,000 | 4,875,000 | 4,926,000 |
| Other shareholders' equity | -31,000 | -147,000 | -267,000 | -102,000 | -83,000 |
| TOTAL | $11,318,000 | $11,074,000 | $11,165,000 | $11,331,000 | $11,404,000 |
| Total Liabilities And Equity | $24,804,000 | $24,692,000 | $24,867,000 | $24,554,000 | $23,978,000 |