Fission Uranium Corp. (TSX: FCU)

Fission Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.85	41.36	53.6	29.95	4.79
Short-Term Investments	0.16	0.16	0.16	0.16	0.02
Cash & Cash Equivalents	74.01	41.36	53.6	29.95	4.79
Cash Growth	78.97%	-22.84%	78.99%	525.76%	-56.27%
Receivables	0.26	0.17	0.24	0.11	0.12
Inventory	0	0	0	0	0.02
Other Current Assets	0.28	0.64	0.49	-0.02	0.05
Total Current Assets	74.55	42.33	54.5	30.19	5
Property, Plant & Equipment	0.43	357.66	342.32	320.35	317.16
Long-Term Investments	0	3.4	2.37	1.03	0.56
Other Long-Term Assets	378.45	0	0	0	0
Total Long-Term Assets	378.88	361.06	344.69	321.37	317.72
Total Assets	453.43	403.38	399.19	351.57	322.72
Accounts Payable	0	0	0	0	0.32
Deferred Revenue	-0	-0	-0	-0	-0.32
Current Debt	0.09	0.05	0.05	0.09	0.1
Other Current Liabilities	2.55	1.41	1.6	0.73	0.32
Total Current Liabilities	2.64	1.47	1.65	0.82	0.42
Long-Term Debt	0.25	0.22	7.91	7.14	0.14
Other Long-Term Liabilities	2.71	0	2.56	2.72	0.19
Total Long-Term Liabilities	2.95	0.22	10.48	9.86	0.32
Total Liabilities	5.59	1.69	12.12	10.68	0.74
Total Debt	0.34	0.28	7.96	7.23	0.24
Debt Growth	20.39%	-96.50%	10.11%	2957.88%	-
Common Stock	551.59	503.49	484.82	436.96	413.62
Retained Earnings	-151.84	-142.92	-134.16	-127.36	-118.35
Comprehensive Income	48.1	41.12	36.4	31.29	26.72
Shareholders' Equity	447.84	401.69	387.06	340.89	321.98
Total Liabilities and Equity	453.43	403.38	399.19	351.57	322.72
Net Cash / Debt	73.68	41.24	45.8	22.87	4.57
Net Cash / Debt Growth	78.67%	-9.96%	100.21%	400.33%	-78.39%
Net Cash Per Share	0.10	0.06	0.07	0.05	0.01
Working Capital	71.92	40.86	52.85	29.37	4.58
Book Value Per Share	0.61	0.59	0.61	0.69	0.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.