First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,000 | 843,000 | 1,157,000 | 1,688,000 | 1,859,000 |
| Receivables | 1,471,000 | 509,000 | 586,000 | 890,000 | 622,000 |
| Inventories | 1,537,000 | 1,554,000 | 1,593,000 | 1,458,000 | 1,314,000 |
| Other current assets | 182,000 | 311,000 | 123,000 | 133,000 | 138,000 |
| TOTAL | $3,906,000 | $3,217,000 | $3,459,000 | $4,169,000 | $3,933,000 |
| Non-Current Assets | |||||
| PPE Net | 19,772,000 | 19,193,000 | 18,583,000 | 19,053,000 | 19,283,000 |
| Investments And Advances | 467,000 | 560,000 | 645,000 | 663,000 | 619,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 856,000 | 900,000 | 834,000 | 958,000 | 1,198,000 |
| TOTAL | $21,332,000 | $20,890,000 | $20,299,000 | $20,911,000 | $21,337,000 |
| Total Assets | $25,238,000 | $24,107,000 | $23,758,000 | $25,080,000 | $25,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786,000 | 498,000 | 769,000 | 575,000 | 313,000 |
| Accounts payable and accrued liabilities | 590,000 | 554,000 | 831,000 | 771,000 | 719,000 |
| Other current liabilities | 1,103,000 | 318,000 | 182,000 | 339,000 | 283,000 |
| TOTAL | $2,752,000 | $1,545,000 | $2,007,000 | $1,738,000 | $1,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 5,844,000 | 6,610,000 | 6,805,000 | 7,599,000 |
| Other Non-Current Liabilities | 2,135,000 | 2,155,000 | 2,358,000 | 1,991,000 | 2,052,000 |
| TOTAL | $10,950,000 | $10,660,000 | $10,973,000 | $11,105,000 | $12,098,000 |
| Total Liabilities | $13,702,000 | $12,205,000 | $12,980,000 | $12,843,000 | $13,776,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,550,000 | 6,549,000 | 5,411,000 | 5,492,000 | 5,568,000 |
| Retained earnings | 4,882,000 | 4,885,000 | 4,895,000 | 5,468,000 | 4,522,000 |
| Other shareholders' equity | 104,000 | 468,000 | 472,000 | 1,277,000 | 1,404,000 |
| TOTAL | $11,536,000 | $11,902,000 | $10,778,000 | $12,237,000 | $11,494,000 |
| Total Liabilities And Equity | $25,238,000 | $24,107,000 | $23,758,000 | $25,080,000 | $25,270,000 |