First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,948,000 | 1,859,000 | 1,918,000 | 1,792,000 | 1,058,000 |
| Receivables | 943,000 | 622,000 | 431,000 | 513,000 | 714,000 |
| Inventories | 1,328,000 | 1,314,000 | 1,370,000 | 1,300,000 | 1,331,000 |
| Other current assets | 94,000 | 138,000 | 175,000 | 198,000 | 89,000 |
| TOTAL | $4,313,000 | $3,933,000 | $3,894,000 | $3,803,000 | $3,192,000 |
| Non-Current Assets | |||||
| PPE Net | 19,267,000 | 19,283,000 | 19,323,000 | 19,367,000 | 19,373,000 |
| Investments And Advances | 633,000 | 619,000 | 601,000 | 582,000 | 558,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 1,094,000 | 1,198,000 | 1,145,000 | 916,000 | 905,000 |
| TOTAL | $21,231,000 | $21,337,000 | $21,306,000 | $21,102,000 | $21,073,000 |
| Total Assets | $25,544,000 | $25,270,000 | $25,200,000 | $24,905,000 | $24,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,000 | 313,000 | 746,000 | 707,000 | 724,000 |
| Accounts payable and accrued liabilities | 674,000 | 719,000 | 800,000 | 905,000 | 802,000 |
| Other current liabilities | 383,000 | 283,000 | 280,000 | 453,000 | 695,000 |
| TOTAL | $1,836,000 | $1,678,000 | $2,059,000 | $2,280,000 | $2,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,272,000 | 7,599,000 | 7,474,000 | 7,836,000 | 7,326,000 |
| Other Non-Current Liabilities | 2,265,000 | 2,257,000 | 2,260,000 | 2,176,000 | 2,206,000 |
| TOTAL | $11,787,000 | $12,098,000 | $11,963,000 | $12,152,000 | $11,623,000 |
| Total Liabilities | $13,623,000 | $13,776,000 | $14,022,000 | $14,432,000 | $14,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,556,000 | 5,568,000 | 5,583,000 | 5,584,000 | 5,597,000 |
| Retained earnings | 4,904,000 | 4,522,000 | 4,275,000 | 3,974,000 | 3,834,000 |
| Other shareholders' equity | 1,461,000 | 1,404,000 | 1,320,000 | 915,000 | 686,000 |
| TOTAL | $11,921,000 | $11,494,000 | $11,178,000 | $10,473,000 | $10,117,000 |
| Total Liabilities And Equity | $25,544,000 | $25,270,000 | $25,200,000 | $24,905,000 | $24,265,000 |