FTROF OTC
First Resources Limited
1W: -4.2%
1M: -4.2%
3M: +50.4%
YTD: +88.9%
1Y: +183.3%
3Y: +211.9%
5Y: +284.0%
$3.40
-0.15 (-4.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+48.1% ▲
5Y CAGR: +10.1%
Total Liabilities
$1.2B
+162.8% ▲
5Y CAGR: +13.1%
Shareholders Equity
$1.5B
+11.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$292M
+176.7% ▲
5Y CAGR: +8.9%
Total Debt
$954M
+253.1% ▲
5Y CAGR: +16.7%
Net Debt
$662M
+302.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $381M | $434M | $111M | $106M | $292M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $381M | $434M | $111M | $106M | $292M |
| Net Receivables | $71M | $88M | $36M | $45M | $134M |
| Inventory | $145M | $167M | $120M | $211M | $324M |
| Other Current Assets | $62M | $66M | $103M | $60M | $15M |
| Total Current Assets | $639M | $742M | $405M | $458M | $828M |
| Property, Plant & Equip. | $934M | $843M | $1.1B | $1.2B | $1.6B |
| Goodwill & Intangibles | $154M | $137M | $130M | $131M | $151M |
| Long-Term Investments | $104M | $77M | $39M | $0 | $105M |
| Other Non-Current Assets | $479K | $434K | $85M | $124M | $162M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.4B | $1.5B | $2.1B |
| Total Assets | $1.9B | $1.8B | $1.8B | $2.0B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $32M | $39M | $54M | $65M |
| Short-Term Debt | $114M | $91M | $108M | $87M | $97M |
| Deferred Revenue | $7M | $4M | $0 | $0 | $7M |
| Other Current Liabilities | $78M | $31M | $25M | $45M | $76M |
| Total Current Liabilities | $263M | $199M | $212M | $246M | $304M |
| Long-Term Debt | $290M | $200M | $122M | $183M | $857M |
| Other Non-Current Liab. | $47M | $32M | $35M | $27M | $16M |
| Total Non-Current Liabilities | $339M | $235M | $161M | $218M | $916M |
| Total Liabilities | $603M | $434M | $373M | $464M | $1.2B |
| — Equity — | |||||
| Common Stock | $395M | $395M | $395M | $395M | $395M |
| Retained Earnings | $870M | $1.1B | $1.1B | $1.2B | $1.5B |
| Accumulated OCI | -$72M | -$192M | -$168M | $0 | -$341M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.8B | $2.0B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $407M | $296M | $238M | $270M | $954M |
| Net Debt | $25M | -$138M | $127M | $165M | $662M |
| Total Investments | $35M | $77M | $39M | $0 | $105M |