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Fireweed Zinc Ltd. (FWEDF)
OTHER OTC:FWEDF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -452.30K | C$ -40.50K | C$ -42.74K | C$ -16.05K | C$ -5.85K |
| Operating Income | C$ -39.39M | C$ -16.78M | C$ -9.68M | C$ -6.41M | C$ -948.50K |
| EBITDA | C$ -39.72M | C$ -15.90M | C$ -9.25M | C$ -6.04M | C$ -5.25M |
| Net Income | C$ -33.26M | C$ -10.29M | C$ -8.89M | C$ -5.63M | C$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.22M | C$ 39.89M | C$ 8.18M | C$ 2.26M | C$ 783.79K |
| Total Assets | C$ 39.46M | C$ 54.61M | C$ 21.03M | C$ 14.22M | C$ 25.46M |
| Total Debt | C$ 796.90K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -18.43M | C$ -39.85M | C$ -8.14M | C$ -2.22M | C$ -783.79K |
| Total Liabilities | C$ 6.90M | C$ 5.45M | C$ 2.29M | C$ 506.44K | C$ 1.42M |
| Stockholders' Equity | C$ 32.56M | C$ 49.16M | C$ 18.75M | C$ 13.71M | C$ 24.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -37.92M | C$ -15.32M | C$ -8.85M | C$ -6.90M | C$ -5.77M |
| Operating Cash Flow | C$ -36.51M | C$ -14.98M | C$ -8.75M | C$ -6.23M | C$ -1.15M |
| Investing Cash Flow | C$ -1.42M | C$ -1.84M | C$ -99.70K | C$ -667.75K | C$ -4.62M |
| Financing Cash Flow | C$ 17.26M | C$ 48.52M | C$ 14.76M | C$ 8.38M | C$ 4.98M |