First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,000 | 357,000 | 694,500 | 309,000 | 452,100 |
| Receivables | 367,000 | 770,000 | 548,100 | 390,200 | 238,100 |
| Inventories | 1,184,000 | 1,197,000 | 1,123,600 | 903,700 | 649,900 |
| Other current assets | 241,000 | 137,000 | 176,800 | 230,100 | 34,000 |
| TOTAL | $2,970,000 | $2,461,000 | $2,543,000 | $1,833,000 | $1,374,100 |
| Non-Current Assets | |||||
| PPE Net | 15,923,000 | 14,719,000 | 11,986,200 | 4,953,600 | 3,824,400 |
| Investments And Advances | 0 | 0 | 58,400 | 55,600 | 18,000 |
| Intangibles | 237,000 | 237,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 301,000 | 407,000 | 883,590 | 694,200 | 81,500 |
| TOTAL | $16,461,000 | $15,363,000 | $12,928,190 | $5,703,400 | $3,923,900 |
| Total Assets | $19,431,000 | $17,824,000 | $15,471,200 | $7,536,400 | $5,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,000 | 53,000 | 1,046,100 | 49,100 | 48,100 |
| Accounts payable and accrued liabilities | 568,000 | 553,000 | 667,800 | 355,500 | 273,400 |
| Accrued Expenses | N/A | N/A | 55,300 | 32,500 | 289,400 |
| Other current liabilities | 32,000 | 22,000 | 35,700 | 6,500 | 11,000 |
| TOTAL | $1,907,000 | $697,000 | $1,804,900 | $443,600 | $621,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,675,000 | 5,676,000 | 3,027,300 | 347,700 | 14,800 |
| Other Non-Current Liabilities | 1,179,000 | 806,000 | 619,500 | 299,200 | 286,400 |
| TOTAL | $6,891,000 | $7,039,000 | $4,577,700 | $1,211,400 | $507,600 |
| Total Liabilities | $8,798,000 | $7,736,000 | $6,382,600 | $1,655,000 | $1,129,500 |
| Shareholders' Equity | |||||
| Common Shares | 5,531,000 | 4,519,000 | 4,204,000 | 1,929,600 | 1,950,600 |
| Retained earnings | 3,985,000 | 4,522,000 | 3,765,200 | 3,405,700 | 1,723,800 |
| Other shareholders' equity | 1,117,000 | 1,174,000 | 1,119,400 | 546,100 | 494,100 |
| TOTAL | $10,633,000 | $10,088,000 | $9,088,600 | $5,881,400 | $4,168,500 |
| Total Liabilities And Equity | $19,431,000 | $17,824,000 | $15,471,200 | $7,536,400 | $5,298,000 |