Firefinch Limited

OTC:EEYMF

0.0077 (USD) • At close October 17, 2023
Overview | Financials

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

2023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q22009 Q22008 Q22007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 037.94637.94640.22740.227148.882148.88158.49558.49517.26324.4760.8910.8913.7933.7932.5712.5715.2425.1244.9094.9096.046.047.5697.5698.6848.6840.4690.4691.0811.0811.2611.2612.1532.1531.9141.9143.1233.1232.3610.0020.60.0010.0010.0012.3070.3372.2053.0353.861
Short Term Investments 000000000000000000000000000000000000000000.32300000000
Cash and Short Term Investments 037.94637.94640.22740.227148.882148.88158.49558.49517.26324.4760.8910.8913.7933.7932.5712.5715.2425.1244.9094.9096.046.047.5697.5698.6848.6840.4690.4691.0811.0811.2611.2612.1532.1531.9141.9143.1233.1232.3610.0020.9230.0010.0010.0012.3070.3372.2053.0353.861
Net Receivables 02.1230.08815.2525.3427.1835.6375.525.5210.5749.696000.4820003.2890000.0850000.081000000000000.080000.0270000.070.027000
Inventory 00.299023.3823.3834.53234.53246.9346.9337.27237.272000000000000000000000000000000000000000
Other Current Assets 00.2072.5410.58710.4976.0547.5996.1486.1483.4724.3210.0770.0770.1180.5170.8180.8180.1253.3454.1774.17700.1140.060.0600.0910.0210.0210.0390.0390.030.030.0540.0540.0350.03500.1010.02500000000.0240.0110.006
Total Current Assets 040.57540.57579.44679.446196.651196.65117.092117.09268.58275.7650.9680.9684.3114.3113.3893.3898.5818.4699.0869.0866.1256.1547.6297.6298.7758.7750.4890.4891.121.121.2921.2922.2072.2071.9491.9493.2243.2242.3860.0020.9520.0010.0010.0012.5040.3752.233.0453.867
Non-Current Assets:
Property, Plant & Equipment, Net 00.6280.6282.0142.014136.838136.83879.57179.57159.9159.9426.51826.51825.09425.09421.98421.98419.68519.68517.04617.0468.5078.5076.9966.9964.7674.9344.3554.3553.8983.8985.8385.8388.8258.8257.7517.7518.5458.5456.9490.0076.3680.0060.0080.0087.2452.151.8231.4990.887
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000
Long Term Investments 0102.347102.306132.597132.5970.0860000.1080000.112000000000000000000000000000000.0010.0011.0731.8490.0910.2430.2
Tax Assets 00000000000000000000000000000000000000000000000000
Other Non-Current Assets 000.040.080.0815.66415.7518.8938.89310.58210.690.1120.11200.1120.1120.11200.112000000000000000000000-0.0070-0.006-0.009-0.00900000
Total Non-Current Assets 0102.975102.974134.691134.691152.589152.58988.46488.46470.60170.6326.6326.6325.20725.20722.09622.09619.68519.79717.04617.0468.5078.5076.9966.9964.7674.9344.3554.3553.8983.8985.8385.8388.8258.8257.7517.7518.5458.5456.9490.0076.3680.0060.0090.0098.3183.9991.9151.7421.087
Total Assets 0143.55143.549214.137214.137349.24349.239205.556205.556139.182146.39527.59827.59829.51729.51725.48525.48528.26628.26626.13226.13214.66114.66114.62514.62513.54213.7084.8454.8455.0175.0177.137.1311.03211.0329.79.711.76911.7699.3340.0097.320.0070.010.0110.8224.3744.1444.7874.954
Liabilities & Equity:
Current Liabilities:
Account Payables 02.9062.90677.98277.98249.37949.37926.73126.7317.6377.6371.6141.6140.7362.1490.3940.3940.2660.2660.4960.4960.4720.4720.9140.9140.4970.4970.1770.1770.2910.070.2380.2380.2690.2690.1510.1510.3410.3410.19900.1410000.1130.0430.0540.0830.059
Short Term Debt 00.161016.09715.94114.91914.76817.61417.6149.69316.877000.039000000000000000000000000000000000000
Tax Payables 0001.5450000000000000000000000000000000000000000000000
Deferred Revenue 0001.5450000000000000000000000000000000000000000000000
Other Current Liabilities 00.470.6313.2016.4469.1079.2576.1876.1875.6985.7270.170.171.5090.1350.3750.3752.262.261.751.75-0.4722.7520.0290.0290.3371.8710.1090.1090.0410.2610.130.130.1130.1130.0620.0620.2570.2570.23600.1430000.1840000
Total Current Liabilities 03.5373.537100.37100.36973.40473.40450.53250.53223.02830.2411.7841.7842.2842.2840.770.772.5262.5262.2462.2460.53.2250.9430.9430.8342.3680.2860.2860.3310.3310.3680.3680.3810.3810.2130.2130.5990.5990.43500.2840000.2970.0430.0540.0830.059
Non-Current Liabilities:
Long Term Debt 00.2320.2320.320.320.3930.3930.470.4700000.0670.0670.0670.067000000000000000000000000000000000
Deferred Revenue Non-Current 0000.320000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 027.911033.0470000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0027.91124.75958.12523.50923.50917.55217.55200000000000000000000000000000000000000000
Total Non-Current Liabilities 028.14328.14358.44558.44523.90323.90318.02218.02216.7610000.0670.0670.0670.067000000000.0330000.0910000.2490000.4430000.2710000.3960000
Total Liabilities 031.67931.679158.815158.81497.30797.30768.55468.55439.78930.2411.7841.7842.3512.3510.8370.8372.5262.5262.2462.2460.53.2250.9430.9430.8682.3680.2860.2860.4230.3310.3680.3680.6310.3810.2130.2131.0420.5990.4350.0010.5550.0010.0010.0010.6930.0430.0540.0830.059
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 0303.823303.823303.823303.823323.402323.402173.347173.347128.69128.68958.0358.0358.02958.02954.1954.1953.44953.44949.43349.43335.09735.09729.06329.06327.75329.13319.50219.50219.50419.50418.84418.84418.84418.84417.2717.2717.25817.25815.0360.01513.2310.0130.0130.01312.6175.55.55.55.5
Retained Earnings 0-198.427-198.426-249.964-249.964-78.792-78.792-44.617-44.617-36.566-36.566-37.753-37.753-36.68-36.68-35.167-35.167-33.178-33.178-30.916-30.916-29.147-29.147-20.406-20.406-18.476-23.699-17.637-17.637-17.326-17.326-14.364-14.364-9.778-9.778-9.44-9.44-7.632-7.632-6.998-0.007-6.513-0.007-0.004-0.004-2.58-1.863-1.453-0.796-0.604
Accumulated Other Comprehensive Income/Loss 06.4746.4749.7469.7467.087.084.5324.5325.35.35.5385.5385.8175.8175.6265.6265.475.475.375.375.4865.4865.0045.0043.3975.8732.5972.5972.4172.4172.0732.0731.3351.3351.5051.5051.11.10.4800.0470000.0920.6950.04400
Other Total Stockholders Equity 0-0-0.001000-0-0.001-0.00100.001000000000000000000000000000000000000000
Total Shareholders Equity 0111.871111.8763.60563.605251.691251.69133.262133.26297.42497.42425.81525.81527.16627.16624.64924.64925.7425.7423.88623.88611.43611.43613.66113.66112.67411.3074.4624.4624.5944.5946.5536.55310.40110.4019.3359.33510.72710.7278.5190.0096.7650.0070.0090.00910.1294.3314.0914.7044.895
Total Equity 0111.871111.8755.32255.322251.933251.932137.002137.00299.39399.39325.81525.81527.16627.16624.64924.64925.7425.7423.88623.88611.43611.43613.66113.66112.67411.3074.4624.4624.5944.5946.5536.55310.40110.4019.3359.33510.72710.7278.5190.0096.7650.0070.0090.00910.1294.3314.0914.7044.895
Total Liabilities & Shareholders Equity 0143.55143.549214.137214.136349.24349.239205.556205.556139.182129.63427.59827.59829.51729.51725.48525.48528.26628.26626.13226.132014.66114.60514.60513.54213.6754.7494.7495.0174.9266.9216.92111.03210.7839.5489.54811.76911.3258.9530.0097.320.0070.010.0110.8224.3744.1444.7874.954