First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 942,000 | 919,000 | 1,515,000 | 1,138,000 |
| Receivables | 737,000 | 504,000 | 407,000 | 291,000 | 512,000 |
| Inventories | 1,333,000 | 1,386,000 | 1,400,000 | 1,410,000 | 1,367,000 |
| Other current assets | 88,000 | 135,000 | 144,000 | 502,000 | 135,000 |
| TOTAL | $3,108,000 | $2,967,000 | $2,870,000 | $3,718,000 | $3,152,000 |
| Non-Current Assets | |||||
| PPE Net | 19,468,000 | 19,484,000 | 19,649,000 | 19,786,000 | 19,972,000 |
| Investments And Advances | 544,000 | 547,000 | 553,000 | 573,000 | 589,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 879,000 | 857,000 | 845,000 | 750,000 | 797,000 |
| TOTAL | $21,128,000 | $21,125,000 | $21,284,000 | $21,346,000 | $21,595,000 |
| Total Assets | $24,236,000 | $24,092,000 | $24,154,000 | $25,064,000 | $24,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 871,000 | 1,774,000 | 910,000 | 910,000 | 838,000 |
| Accounts payable and accrued liabilities | 762,000 | 598,000 | 630,000 | 682,000 | 737,000 |
| Other current liabilities | 602,000 | 317,000 | 231,000 | 170,000 | 192,000 |
| TOTAL | $2,435,000 | $2,873,000 | $1,919,000 | $2,267,000 | $2,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,452,000 | 6,686,000 | 7,630,000 | 7,850,000 | 7,360,000 |
| Other Non-Current Liabilities | 2,272,000 | 2,280,000 | 2,267,000 | 2,189,000 | 2,180,000 |
| TOTAL | $11,766,000 | $10,943,000 | $11,861,000 | $12,002,000 | $11,562,000 |
| Total Liabilities | $14,201,000 | $13,816,000 | $13,780,000 | $14,269,000 | $14,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,629,000 | 5,636,000 | 5,629,000 | 5,622,000 | 5,615,000 |
| Retained earnings | 3,695,000 | 3,686,000 | 3,659,000 | 3,815,000 | 3,880,000 |
| Other shareholders' equity | 711,000 | 954,000 | 1,086,000 | 1,358,000 | 1,167,000 |
| TOTAL | $10,035,000 | $10,276,000 | $10,374,000 | $10,795,000 | $10,662,000 |
| Total Liabilities And Equity | $24,236,000 | $24,092,000 | $24,154,000 | $25,064,000 | $24,747,000 |