OTC · Financial Statements

Fireweed Metals Corp. (FWEDF) Financial Statements

$1.97 OTC: FWEDF Market Cap $447.11M

Fireweed Metals Corp. most recently reported annual revenue of $0, a net loss of $42.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-16.0M$-39.0M$-42.0M$-55.0M
Net Profit$-9.0M$-14.0M$-33.0M$-35.0M$-42.0M
EPS$-0.14$-0.15$-0.24$-0.21$-0.21
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$55.0M$39.0M$41.0M$52.0M
Total Liabilities$2.0M$5.0M$7.0M$5.0M$9.0M
Cash$8.0M$40.0M$19.0M$20.0M$26.0M
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-15.0M$-37.0M$-41.0M$-53.0M
Investing Cash Flow$0$-4.0M$-3.0M$-8.0M$-3.0M
Financing Cash Flow$0$0$1.0M$3.0M$0
Net Cash Flow$6.0M$32.0M$-21.0M$1.0M$7.0M
Free Cash Flow$-9.0M$-17.0M$-38.0M$-45.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA-13.89
FCF Yield-9.16%
Quick Ratio4.32
Interest Coverage-2825.47
Return 1Y7.01%
Return 3Y117.68%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.