First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,000 | 885,000 | 772,000 | 1,157,000 | 1,265,000 |
| Receivables | 615,000 | 538,000 | 606,000 | 586,000 | 683,000 |
| Inventories | 1,545,000 | 1,510,000 | 1,568,000 | 1,593,000 | 1,463,000 |
| Other current assets | 246,000 | 203,000 | 147,000 | 123,000 | 197,000 |
| TOTAL | $3,189,000 | $3,136,000 | $3,093,000 | $3,459,000 | $3,608,000 |
| Non-Current Assets | |||||
| PPE Net | 19,056,000 | 18,865,000 | 18,661,000 | 18,583,000 | 19,279,000 |
| Investments And Advances | 569,000 | 591,000 | 614,000 | 645,000 | 703,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 891,000 | 881,000 | 869,000 | 834,000 | 1,014,000 |
| TOTAL | $20,753,000 | $20,574,000 | $20,381,000 | $20,299,000 | $21,233,000 |
| Total Assets | $23,942,000 | $23,710,000 | $23,474,000 | $23,758,000 | $24,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,000 | 449,000 | 246,000 | 769,000 | 808,000 |
| Accounts payable and accrued liabilities | 573,000 | 569,000 | 661,000 | 831,000 | 838,000 |
| Other current liabilities | 295,000 | 227,000 | 145,000 | 182,000 | 267,000 |
| TOTAL | $1,773,000 | $1,332,000 | $1,152,000 | $2,007,000 | $1,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,599,000 | 5,864,000 | 5,742,000 | 6,610,000 | 6,084,000 |
| Other Non-Current Liabilities | 2,230,000 | 2,207,000 | 2,171,000 | 2,414,000 | 1,983,000 |
| TOTAL | $10,529,000 | $10,786,000 | $10,668,000 | $10,973,000 | $10,319,000 |
| Total Liabilities | $12,302,000 | $12,118,000 | $11,820,000 | $12,980,000 | $12,270,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,546,000 | 6,536,000 | 6,518,000 | 5,411,000 | 5,412,000 |
| Retained earnings | 4,788,000 | 4,684,000 | 4,736,000 | 4,895,000 | 6,342,000 |
| Other shareholders' equity | 306,000 | 372,000 | 400,000 | 472,000 | 817,000 |
| TOTAL | $11,640,000 | $11,592,000 | $11,654,000 | $10,778,000 | $12,571,000 |
| Total Liabilities And Equity | $23,942,000 | $23,710,000 | $23,474,000 | $23,758,000 | $24,841,000 |