FuelPositive Corporation (TSXV:NHHH)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Feb 3, 2025, 2:21 PM EST
FuelPositive Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.06 | 1.87 | 2.21 | 5.26 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.06 | 1.87 | 2.21 | 5.26 | 0.01 | Upgrade
|
| Cash Growth | -83.11% | -97.06% | -15.23% | -57.94% | 50166.30% | 235.76% | Upgrade
|
| Other Receivables | 0.21 | 0.21 | 0.2 | 0.4 | 0.16 | - | Upgrade
|
| Receivables | 0.21 | 0.21 | 0.2 | 0.4 | 0.16 | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.2 | 0.45 | 0.97 | 0.27 | 0.12 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 0.46 | 0.5 | 2.63 | 3.69 | 5.69 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.76 | 0.52 | 0.53 | 0.01 | 0.07 | Upgrade
|
| Other Intangible Assets | 12.54 | 13.18 | 23.53 | 24.17 | 26.95 | 14.86 | Upgrade
|
| Total Assets | 13.89 | 14.91 | 27.14 | 28.84 | 32.85 | 15.06 | Upgrade
|
| Accounts Payable | 1.49 | 1.6 | 0.54 | 0.43 | 1.22 | 0.28 | Upgrade
|
| Accrued Expenses | 0.37 | 0.32 | 0.12 | 0.69 | 0.33 | 0.77 | Upgrade
|
| Short-Term Debt | 0.1 | - | 0.04 | - | 0.01 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.21 | 0.06 | 0.01 | - | 0.13 | Upgrade
|
| Total Current Liabilities | 2.04 | 2.13 | 0.76 | 1.13 | 1.56 | 1.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.25 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.3 | 0.04 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 2.18 | 2.43 | 0.81 | 1.29 | 1.81 | 1.71 | Upgrade
|
| Common Stock | 108.19 | 108.19 | 106.16 | 101.35 | 94.17 | 73.35 | Upgrade
|
| Additional Paid-In Capital | 30.06 | 27 | 25.34 | 19.92 | 17.34 | 13.19 | Upgrade
|
| Retained Earnings | -130.03 | -129.28 | -110.16 | -96.98 | -83.05 | -76.44 | Upgrade
|
| Comprehensive Income & Other | 8.3 | 11.05 | 9.47 | 7.79 | 6.73 | 7.63 | Upgrade
|
| Total Common Equity | 16.52 | 16.96 | 30.81 | 32.09 | 35.2 | 17.72 | Upgrade
|
| Minority Interest | -4.8 | -4.48 | -4.47 | -4.54 | -4.16 | -4.36 | Upgrade
|
| Shareholders' Equity | 11.71 | 12.48 | 26.34 | 27.55 | 31.04 | 13.36 | Upgrade
|
| Total Liabilities & Equity | 13.89 | 14.91 | 27.14 | 28.84 | 32.85 | 15.06 | Upgrade
|
| Total Debt | 0.32 | 0.51 | 0.14 | 0.17 | 0.26 | 0.66 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.45 | 1.73 | 2.04 | 5 | -0.65 | Upgrade
|
| Net Cash Growth | - | - | -15.03% | -59.20% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 548.17 | 548.17 | 475.94 | 351.22 | 332.64 | 170.74 | Upgrade
|
| Total Common Shares Outstanding | 548.17 | 548.17 | 475.94 | 351.22 | 288.71 | 144.86 | Upgrade
|
| Working Capital | -1.59 | -1.62 | 1.87 | 2.56 | 4.13 | -1.58 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 3.97 | 3.79 | 7.28 | 7.91 | 8.24 | 2.86 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | 0.52 | 0.52 | 0.47 | 0.4 | 0.01 | 0.43 | Upgrade
|
| Leasehold Improvements | 0.22 | 0.22 | 0.15 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.