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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,000 | 971,000 | 747,000 | 751,000 | 843,000 |
| Receivables | 1,471,000 | 909,000 | 695,000 | 721,000 | 509,000 |
| Inventories | 1,537,000 | 1,572,000 | 1,575,000 | 1,587,000 | 1,554,000 |
| Other current assets | 182,000 | 111,000 | 130,000 | 144,000 | 311,000 |
| TOTAL | $3,906,000 | $3,563,000 | $3,147,000 | $3,203,000 | $3,217,000 |
| Non-Current Assets | |||||
| PPE Net | 19,772,000 | 19,596,000 | 19,473,000 | 19,302,000 | 19,193,000 |
| Investments And Advances | 467,000 | 491,000 | 503,000 | 538,000 | 560,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 856,000 | 940,000 | 918,000 | 900,000 | 900,000 |
| TOTAL | $21,332,000 | $21,264,000 | $21,131,000 | $20,977,000 | $20,890,000 |
| Total Assets | $25,238,000 | $24,827,000 | $24,278,000 | $24,180,000 | $24,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786,000 | 487,000 | 524,000 | 642,000 | 498,000 |
| Accounts payable and accrued liabilities | 590,000 | 538,000 | 547,000 | 566,000 | 554,000 |
| Other current liabilities | 1,103,000 | 646,000 | 412,000 | 359,000 | 318,000 |
| TOTAL | $2,752,000 | $1,841,000 | $1,572,000 | $1,715,000 | $1,545,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 5,224,000 | 5,666,000 | 5,888,000 | 5,844,000 |
| Other Non-Current Liabilities | 2,018,000 | 2,241,000 | 2,206,000 | 2,159,000 | 1,954,000 |
| TOTAL | $10,950,000 | $11,382,000 | $11,002,000 | $10,736,000 | $10,660,000 |
| Total Liabilities | $13,702,000 | $13,223,000 | $12,574,000 | $12,451,000 | $12,205,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,550,000 | 6,558,000 | 6,561,000 | 6,553,000 | 6,549,000 |
| Retained earnings | 4,882,000 | 4,875,000 | 4,926,000 | 4,858,000 | 4,885,000 |
| Other shareholders' equity | 104,000 | 171,000 | 217,000 | 318,000 | 468,000 |
| TOTAL | $11,536,000 | $11,604,000 | $11,704,000 | $11,729,000 | $11,902,000 |
| Total Liabilities And Equity | $25,238,000 | $24,827,000 | $24,278,000 | $24,180,000 | $24,107,000 |