First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,000 | 276,000 | 289,000 | 302,000 | 357,000 |
| Receivables | 367,000 | 323,000 | 309,000 | 354,000 | 770,000 |
| Inventories | 1,184,000 | 1,242,000 | 1,223,000 | 1,153,000 | 1,197,000 |
| Other current assets | 241,000 | 292,000 | 505,000 | 577,000 | 137,000 |
| TOTAL | $2,970,000 | $2,133,000 | $2,326,000 | $2,386,000 | $2,461,000 |
| Non-Current Assets | |||||
| PPE Net | 15,923,000 | N/A | N/A | N/A | 17,211,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 33,300 |
| Intangibles | 237,000 | 0 | 0 | 0 | 237,000 |
| Other Non-Current Assets | 301,000 | 530,000 | 608,000 | 628,000 | 373,500 |
| TOTAL | $16,461,000 | $530,000 | $608,000 | $628,000 | $17,854,800 |
| Total Assets | $19,431,000 | $18,341,000 | $18,264,000 | $18,029,000 | $17,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,000 | 196,000 | 70,000 | 41,000 | 53,300 |
| Accounts payable and accrued liabilities | 568,000 | 521,000 | 568,000 | 562,000 | 552,500 |
| Accrued Expenses | N/A | 123,000 | 27,000 | 89,000 | 69,000 |
| Other current liabilities | 32,000 | 19,000 | 22,000 | 67,000 | 22,300 |
| TOTAL | $1,907,000 | $859,000 | $687,000 | $759,000 | $697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,675,000 | 5,495,000 | 5,503,000 | 6,261,000 | 5,676,000 |
| Other Non-Current Liabilities | 1,065,000 | 788,000 | 685,000 | 691,000 | 312,100 |
| TOTAL | $6,891,000 | $6,995,000 | $6,561,000 | $7,294,000 | $6,786,400 |
| Total Liabilities | $8,798,000 | $7,854,000 | $7,248,000 | $8,053,000 | $7,736,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,531,000 | 5,642,000 | 5,640,000 | 4,518,000 | 4,391,500 |
| Retained earnings | 3,985,000 | 3,871,000 | 4,316,000 | 4,417,000 | 4,522,000 |
| Other shareholders' equity | 1,117,000 | 1,092,000 | 1,174,000 | 1,161,000 | 1,348,500 |
| TOTAL | $10,633,000 | $10,487,000 | $11,016,000 | $9,976,000 | $10,088,000 |
| Total Liabilities And Equity | $19,431,000 | $18,341,000 | $18,264,000 | $18,029,000 | $17,824,000 |