First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,000 | 1,463,000 | 810,000 | 895,000 | 269,000 |
| Receivables | 388,000 | 402,000 | 416,000 | 373,000 | 387,000 |
| Inventories | 1,039,000 | 1,032,000 | 1,000,000 | 982,000 | 1,035,000 |
| Other current assets | 146,000 | 176,000 | 134,000 | 139,000 | 933,000 |
| TOTAL | $2,984,000 | $3,073,000 | $2,360,000 | $2,389,000 | $2,624,000 |
| Non-Current Assets | |||||
| PPE Net | 16,083,000 | 15,811,000 | 15,593,000 | 15,513,000 | 15,234,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 419,000 | 362,000 | 399,000 | 307,000 | 266,000 |
| TOTAL | $16,739,000 | $16,410,000 | $16,229,000 | $16,057,000 | $15,737,000 |
| Total Assets | $19,723,000 | $19,483,000 | $18,589,000 | $18,446,000 | $18,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,000 | 385,000 | 296,000 | 272,000 | 380,000 |
| Accounts payable and accrued liabilities | 496,000 | 531,000 | 510,000 | 509,000 | 502,000 |
| Other current liabilities | 346,000 | 320,000 | 61,000 | 45,000 | 57,000 |
| TOTAL | $2,205,000 | $2,224,000 | $1,030,000 | $941,000 | $1,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,786,000 | 4,561,000 | 4,702,000 | 4,746,000 | 4,684,000 |
| Other Non-Current Liabilities | 1,279,000 | 1,205,000 | 1,212,000 | 1,141,000 | 1,115,000 |
| TOTAL | $7,348,000 | $6,974,000 | $7,059,000 | $7,007,000 | $6,955,000 |
| Total Liabilities | $9,553,000 | $9,198,000 | $8,089,000 | $7,948,000 | $7,997,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,560,000 | 5,642,000 | 5,549,000 | 5,642,000 | 5,642,000 |
| Retained earnings | 3,816,000 | 3,933,000 | 3,921,000 | 3,887,000 | 3,763,000 |
| Other shareholders' equity | 794,000 | 799,000 | 1,030,000 | 1,067,000 | 1,063,000 |
| TOTAL | $10,170,000 | $10,285,000 | $10,500,000 | $10,498,000 | $10,364,000 |
| Total Liabilities And Equity | $19,723,000 | $19,483,000 | $18,589,000 | $18,446,000 | $18,361,000 |