First Quantum Minerals Lt... (FQVLF)
OTC: FQVLF
· Real-Time Price · USD
17.12
0.01 (0.06%)
At close: Aug 15, 2025, 3:59 PM
17.13
0.06%
After-hours: Aug 15, 2025, 03:59 PM EDT
First Quantum Minerals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 747M | 751M | 843M | 783M | 884.87M | 772M | 1.15B | 1.26B | 1.09B | 1.13B | 1.69B | 1.79B | 1.82B | 1.95B | 1.86B | 1.92B | 1.79B | 1.06B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 503M | 538M | 560M | 616.02M | 638.91M | 614M | 675.53M | 703M | 674M | 666M | 663M | 659M | 653M | 633M | 619M | 601M | 582M | 558M |
Other Long-Term Assets | 858M | 855M | 850M | 776.98M | 772.85M | 819M | 744.95M | 809M | 832M | 805M | 795M | 847M | 877M | 924M | 1.02B | 975M | 757M | 744M |
Receivables | 695M | 721M | 509M | 615M | 538M | 606M | 586M | 683M | 553M | 486M | 889.6M | 445M | 368M | 941.34M | 621.16M | 430.37M | 513M | 714M |
Inventory | 1.57B | 1.59B | 1.55B | 1.54B | 1.51B | 1.57B | 1.58B | 1.46B | 1.46B | 1.49B | 1.46B | 1.45B | 1.45B | 1.33B | 1.31B | 1.37B | 1.3B | 1.33B |
Other Current Assets | 130M | 144M | 311M | 246M | 520M | 457M | 437M | 523M | 521M | 450M | 532M | 456M | 641M | 387M | 294M | 352M | 198M | 89M |
Total Current Assets | 3.15B | 3.2B | 3.22B | 3.19B | 3.14B | 3.09B | 3.44B | 3.61B | 3.32B | 3.55B | 4.17B | 3.87B | 4.08B | 4.31B | 3.93B | 3.89B | 3.8B | 3.19B |
Property-Plant & Equipment | 19.47B | 19.3B | 19.19B | 19.06B | 18.86B | 18.66B | 18.49B | 18.87B | 19.02B | 19.06B | 19.05B | 19.19B | 19.22B | 19.27B | 19.28B | 19.32B | 19.37B | 19.37B |
Goodwill & Intangibles | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M |
Total Long-Term Assets | 21.13B | 20.98B | 20.89B | 20.75B | 20.57B | 20.38B | 20.2B | 20.82B | 20.96B | 20.94B | 20.91B | 21.1B | 21.15B | 21.23B | 21.34B | 21.31B | 21.1B | 21.07B |
Total Assets | 24.28B | 24.18B | 24.11B | 23.94B | 23.71B | 23.47B | 23.64B | 24.84B | 24.27B | 24.5B | 25.08B | 24.97B | 25.22B | 25.54B | 25.27B | 25.2B | 24.91B | 24.27B |
Account Payables | 547M | 566M | 554M | 573M | 569M | 661M | 830M | 838M | 774M | 693M | 771M | 729M | 909M | 674M | 719M | 315M | 905M | 802M |
Deferred Revenue | n/a | n/a | n/a | n/a | 61.99M | 39M | 26.86M | 28M | 18M | 114.08M | 117.95M | 111.2M | 110.18M | 108.81M | 102.86M | 233M | 215M | 234M |
Short-Term Debt | 534M | 650M | 529M | 775M | 458M | 307M | 967M | 818M | 874M | 613M | 575M | 572M | 630M | 491M | 313M | 746M | 707M | 794M |
Other Current Liabilities | 412M | 359M | 318M | 295M | 304.8M | 184M | 203M | 295M | 304M | 241.92M | 262.05M | 168.8M | 212.82M | 562.19M | 533.14M | 990M | 445M | 602M |
Total Current Liabilities | 1.57B | 1.72B | 1.54B | 1.77B | 1.33B | 1.15B | 2B | 1.95B | 1.95B | 1.66B | 1.74B | 1.59B | 1.86B | 1.84B | 1.68B | 2.06B | 2.28B | 2.52B |
Long-Term Debt | 5.67B | 5.89B | 5.84B | 5.6B | 7.3B | 7.14B | 7.97B | 7.27B | 7.09B | 7.56B | 8.06B | 7.79B | 7.79B | 7.27B | 8.91B | 8.94B | 9.15B | 7.33B |
Other Long-Term Liabilities | 2.17B | 2.11B | 2.04B | 2.18B | 3.48B | 3.51B | 2.94B | 3.02B | 3.02B | 3.03B | 3.03B | 3.23B | 3.22B | 4.49B | 3.17B | 3.01B | 916M | 2.24B |
Total Long-Term Liabilities | 11B | 10.74B | 10.66B | 10.53B | 10.78B | 10.67B | 10.92B | 10.32B | 10.13B | 10.62B | 11.11B | 11.04B | 11.03B | 11.79B | 12.1B | 11.96B | 12.15B | 11.62B |
Total Liabilities | 12.57B | 12.45B | 12.21B | 12.3B | 12.12B | 11.82B | 12.91B | 12.27B | 12.09B | 12.28B | 12.84B | 12.63B | 12.89B | 13.62B | 13.78B | 14.02B | 14.43B | 14.15B |
Total Debt | 6.2B | 6.54B | 6.37B | 6.37B | 7.56B | 6.05B | 8.71B | 6.9B | 6.74B | 6.91B | 7.38B | 7.12B | 7.16B | 7.76B | 7.91B | 8.22B | 8.54B | 8.12B |
Common Stock | 6.56B | 6.55B | 6.55B | 6.55B | 6.54B | 6.52B | 5.38B | 5.41B | 5.45B | 5.46B | 5.49B | 5.52B | 5.53B | 5.56B | 5.57B | 5.58B | 5.58B | 5.6B |
Retained Earnings | 4.93B | 4.86B | 4.88B | 4.79B | 4.68B | 4.74B | 4.87B | 6.34B | 6.07B | 5.48B | 5.47B | 5.35B | 5.32B | 4.9B | 4.52B | 4.28B | 3.97B | 3.83B |
Comprehensive Income | -83M | -70M | 35M | -34.94M | -19M | -59M | -58.7M | -59M | -59M | -59M | -59M | -58M | -56M | -66M | -72M | -133M | -371M | -526M |
Shareholders Equity | 11.4B | 11.34B | 11.47B | 11.3B | 11.2B | 11.2B | 10.19B | 11.7B | 11.45B | 10.88B | 10.9B | 10.81B | 10.8B | 10.39B | 10.02B | 9.72B | 9.19B | 8.9B |
Total Investments | 503M | 538M | 560M | 616.02M | 638.91M | 614M | 675.53M | 703M | 674M | 666M | 663M | 659M | 653M | 633M | 619M | 601M | 582M | 558M |