First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,000 | 1,133,000 | 1,688,000 | 1,789,000 | 1,825,000 |
| Receivables | 553,000 | 769,000 | 890,000 | 445,000 | 368,000 |
| Inventories | 1,460,000 | 1,485,000 | 1,458,000 | 1,451,000 | 1,447,000 |
| Other current assets | 214,000 | 167,000 | 133,000 | 181,000 | 436,000 |
| TOTAL | $3,316,000 | $3,554,000 | $4,169,000 | $3,866,000 | $4,076,000 |
| Non-Current Assets | |||||
| PPE Net | 19,022,000 | 19,059,000 | 19,053,000 | 19,189,000 | 19,217,000 |
| Investments And Advances | 674,000 | 666,000 | 663,000 | 659,000 | 653,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 1,023,000 | 979,000 | 958,000 | 1,015,000 | 1,041,000 |
| TOTAL | $20,956,000 | $20,941,000 | $20,911,000 | $21,100,000 | $21,148,000 |
| Total Assets | $24,272,000 | $24,495,000 | $25,080,000 | $24,966,000 | $25,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663,000 | 578,000 | 575,000 | 572,000 | 630,000 |
| Accounts payable and accrued liabilities | 774,000 | 693,000 | 771,000 | 729,000 | 909,000 |
| Other current liabilities | 286,000 | 327,000 | 339,000 | 234,000 | 223,000 |
| TOTAL | $1,952,000 | $1,662,000 | $1,738,000 | $1,590,000 | $1,862,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,865,000 | 6,300,000 | 6,805,000 | 6,546,000 | 6,534,000 |
| Other Non-Current Liabilities | 2,077,000 | 2,114,000 | 2,106,000 | 2,234,000 | 2,211,000 |
| TOTAL | $10,134,000 | $10,617,000 | $11,105,000 | $11,035,000 | $11,030,000 |
| Total Liabilities | $12,086,000 | $12,279,000 | $12,843,000 | $12,625,000 | $12,892,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,446,000 | 5,464,000 | 5,492,000 | 5,517,000 | 5,533,000 |
| Retained earnings | 6,065,000 | 5,476,000 | 5,468,000 | 5,351,000 | 5,323,000 |
| Other shareholders' equity | 675,000 | 1,276,000 | 1,277,000 | 1,473,000 | 1,476,000 |
| TOTAL | $12,186,000 | $12,216,000 | $12,237,000 | $12,341,000 | $12,332,000 |
| Total Liabilities And Equity | $24,272,000 | $24,495,000 | $25,080,000 | $24,966,000 | $25,224,000 |