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 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 37.946 | 37.946 | 40.227 | 148.882 | 17.263 | 3.793 | 5.242 | 6.04 | 8.684 | 1.081 | 2.153 | 3.123 | 0.6 | 2.307 | 0.337 | 2.205 | 3.035 | 3.861 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 37.946 | 37.946 | 40.227 | 148.882 | 17.263 | 3.793 | 5.242 | 6.04 | 8.684 | 1.081 | 2.153 | 3.123 | 0.923 | 2.307 | 0.337 | 2.205 | 3.035 | 3.861 |
| Net Receivables
| 0 | 2.123 | 0.088 | 15.252 | 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
| 0 | 0.299 | 0 | 23.38 | 34.532 | 37.272 | -0.083 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.207 | 2.541 | 0.587 | 6.054 | 3.472 | 0.118 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.011 | 0.006 |
| Total Current Assets
| 0 | 40.575 | 40.575 | 79.446 | 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
| 0 | 0.628 | 0.628 | 2.014 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 102.347 | 102.306 | 132.597 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.04 | 0.08 | 15.664 | 10.582 | 0 | 0 | -8.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 102.975 | 102.974 | 134.691 | 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
| 0 | 143.55 | 143.549 | 214.137 | 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
| 0 | 2.906 | 2.906 | 77.982 | 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
| 0 | 0.161 | 0 | 16.097 | 14.919 | 9.693 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0.47 | 0.631 | 3.201 | 9.107 | 5.698 | 1.509 | 2.26 | -0.472 | 0.337 | 0.041 | 0.113 | 0.257 | 0.143 | 0.184 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 3.537 | 3.537 | 100.37 | 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
| 0 | 0.232 | 0.232 | 0.32 | 0.393 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.028 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 27.911 | 0 | 33.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.028 | 27.911 | 24.759 | 23.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 28.143 | 28.143 | 58.445 | 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
| 0 | 31.679 | 31.679 | 158.815 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 303.823 | 303.823 | 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
| 0 | -198.427 | -198.426 | -249.964 | -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
| 0 | 6.474 | 6.474 | 9.746 | 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
| 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 0 | 111.871 | 111.87 | 63.605 | 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
| 0 | 111.871 | 111.87 | 55.322 | 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
| 0 | 143.55 | 143.549 | 214.137 | 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 |