Firefinch Limited (EEYMF) - Balance Sheet Statement

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EEYMF
Financials

0.0077 (USD) • At close October 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.946	148.882	17.263	3.793	5.242	6.04	8.684	1.081	2.153	3.123	0.6	2.307	0.331	2.205	3.035	3.861
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.323	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.946	148.882	17.263	3.793	5.242	6.04	8.684	1.081	2.153	3.123	0.923	2.307	0.331	2.205	3.035	3.861
Net Receivables Numbers are in millions	2.123	7.183	10.574	0.482	3.289	0.085	0.081	0.023	0.031	0.08	0.027	0.07	0.027	0	0	0
Inventory Numbers are in millions	0.299	34.532	37.272	-0.083	-0.076	0	0	0	0	0	0	0	-0.016	0	0	0
Other Current Assets Numbers are in millions	0.207	6.054	3.472	0.118	0.125	0	0	0	0	0	0	0	0.033	0.024	0.011	0.006
Total Current Assets Numbers are in millions	40.575	196.651	68.582	4.311	8.581	6.125	8.775	1.12	2.207	3.224	0.952	2.504	0.375	2.23	3.045	3.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.628	136.838	59.91	25.094	19.685	8.507	4.767	3.898	8.825	8.545	6.368	7.245	2.15	1.823	1.499	0.887
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	102.347	0.086	0.108	0.112	0	0	0	0	0	0	0	1.073	1.849	0.091	0.243	0.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	15.664	10.582	0	0	-8.507	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	102.975	152.589	70.601	25.207	19.685	8.507	4.767	3.898	8.825	8.545	6.368	8.318	3.999	1.915	1.742	1.087
Total Assets Numbers are in millions	143.55	349.24	139.182	29.517	28.266	0	13.542	5.017	11.032	11.769	7.32	10.822	4.374	4.144	4.787	4.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.906	49.379	7.637	0.736	0.266	0.472	0.497	0.291	0.269	0.341	0.141	0.113	0.043	0.054	0.083	0.059
Short Term Debt Numbers are in millions	0.161	14.919	9.693	0.039	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.655	3.598	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.47	4.452	2.1	1.49	2.26	-0.472	0.337	0.041	0.113	0.257	0.143	0.184	0	0	0	0
Total Current Liabilities Numbers are in millions	3.537	73.404	23.028	2.284	2.526	0.5	0.834	0.331	0.381	0.599	0.284	0.297	0.043	0.054	0.083	0.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.232	0.393	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.028	23.509	16.761	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.143	23.903	16.761	0.067	0	0	0.033	0.091	0.249	0.443	0.271	0.396	0	0	0	0
Total Liabilities Numbers are in millions	31.679	97.307	39.789	2.351	2.526	0.5	0.868	0.423	0.631	1.042	0.555	0.693	0.043	0.054	0.083	0.059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.823	323.402	128.69	58.029	53.449	35.097	27.753	19.504	18.844	17.258	13.231	12.617	5.5	5.5	5.5	5.5
Retained Earnings Numbers are in millions	-198.427	-78.792	-36.566	-36.68	-33.178	-29.147	-18.476	-17.326	-9.778	-7.632	-6.513	-2.58	-1.863	-1.453	-0.796	-0.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.474	7.08	5.3	5.817	5.47	5.486	3.397	2.417	1.335	1.1	0.047	0.092	0.695	0.044	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	111.871	251.691	97.424	27.166	25.74	11.436	12.674	4.594	10.401	10.727	6.765	10.129	4.331	4.091	4.704	4.895
Total Equity Numbers are in millions	111.871	251.933	99.393	27.166	25.74	11.436	12.674	4.594	10.401	10.727	6.765	10.129	4.331	4.091	4.704	4.895
Total Liabilities & Shareholders Equity Numbers are in millions	143.55	349.24	139.182	29.517	28.266	0	13.542	5.017	11.032	11.769	7.32	10.822	4.374	4.144	4.787	4.954

Firefinch Limited

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