Fission Uranium Corp. (TSX: FCU)
Canada
· Delayed Price · Currency is CAD 0.860
+0.010 (1.18%)
Nov 21, 2024, 4:00 PM EST
Fission Uranium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44.8 | 74.01 | 41.36 | 53.6 | 29.95 | 4.79 | Upgrade
|
| Short-Term Investments | 90 | - | - | 0.3 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 134.8 | 74.01 | 41.36 | 53.91 | 29.99 | 4.81 | Upgrade
|
| Cash Growth | 168.80% | 78.97% | -23.28% | 79.72% | 523.76% | -77.58% | Upgrade
|
| Other Receivables | 2.82 | 0.26 | 0.17 | 0.24 | 0.11 | 0.12 | Upgrade
|
| Receivables | 2.82 | 0.26 | 0.17 | 0.24 | 0.11 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.28 | 0.8 | 0.35 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 137.81 | 74.55 | 42.33 | 54.5 | 30.19 | 5 | Upgrade
|
| Property, Plant & Equipment | 410.24 | 378.88 | 357.66 | 342.32 | 320.35 | 317.16 | Upgrade
|
| Long-Term Investments | - | - | 3.4 | 2.37 | 1.03 | 0.56 | Upgrade
|
| Total Assets | 548.05 | 453.43 | 403.38 | 399.19 | 351.57 | 322.72 | Upgrade
|
| Accounts Payable | 2.24 | 2 | 0.92 | 1.18 | 0.71 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.49 | 0.42 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.05 | 0.05 | 0.09 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.33 | 2.64 | 1.47 | 1.65 | 0.82 | 0.42 | Upgrade
|
| Long-Term Debt | - | - | - | 7.63 | 7.1 | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.25 | 0.23 | 0.28 | 0.04 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.71 | - | - | 0.08 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.56 | 2.64 | - | Upgrade
|
| Total Liabilities | 2.51 | 5.59 | 1.69 | 12.12 | 10.68 | 0.74 | Upgrade
|
| Common Stock | 651.95 | 551.59 | 503.5 | 484.82 | 436.96 | 413.62 | Upgrade
|
| Retained Earnings | -159.91 | -151.84 | -142.92 | -134.16 | -127.36 | -118.35 | Upgrade
|
| Comprehensive Income & Other | 53.5 | 48.1 | 41.12 | 36.4 | 31.29 | 26.72 | Upgrade
|
| Shareholders' Equity | 545.55 | 447.84 | 401.69 | 387.06 | 340.89 | 321.98 | Upgrade
|
| Total Liabilities & Equity | 548.05 | 453.43 | 403.38 | 399.19 | 351.57 | 322.72 | Upgrade
|
| Total Debt | 0.27 | 0.34 | 0.28 | 7.96 | 7.23 | 0.24 | Upgrade
|
| Net Cash (Debt) | 134.53 | 73.68 | 41.08 | 45.94 | 22.76 | 4.57 | Upgrade
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| Net Cash Growth | 170.19% | 79.37% | -10.59% | 101.84% | 397.84% | -78.68% | Upgrade
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| Net Cash Per Share | 0.16 | 0.10 | 0.06 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 858.05 | 834.44 | 716.93 | 676.02 | 586.25 | 486.62 | Upgrade
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| Total Common Shares Outstanding | 858.05 | 766.56 | 703.59 | 674.7 | 577.71 | 486.62 | Upgrade
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| Working Capital | 135.48 | 71.92 | 40.86 | 52.85 | 29.37 | 4.58 | Upgrade
|
| Book Value Per Share | 0.64 | 0.58 | 0.57 | 0.57 | 0.59 | 0.66 | Upgrade
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| Tangible Book Value | 545.55 | 447.84 | 401.69 | 387.06 | 340.89 | 321.98 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.58 | 0.57 | 0.57 | 0.59 | 0.66 | Upgrade
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| Machinery | - | 0.8 | 0.74 | 0.68 | 0.76 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.