FuelPositive Corporation (TSXV:NHHH)

FuelPositive Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.06	1.87	2.21	5.26	0.01
Cash & Short-Term Investments	0.02	0.06	1.87	2.21	5.26	0.01
Cash Growth	-88.31%	-97.06%	-15.23%	-57.94%	50166.30%	235.76%
Other Current Assets	0.82	0.45	0.75	1.47	0.43	0.12
Total Current Assets	0.84	0.5	2.63	3.69	5.69	0.13
Net Property, Plant & Equipment	0.2	0.76	0.52	0.53	0.01	0.07
Other Intangible Assets	11.27	13.18	23.53	24.17	26.95	14.86
Other Long-Term Assets	0.47	0.46	0.46	0.45	0.2	-
Total Assets	12.78	14.91	27.14	28.84	32.85	15.06
Accounts Payable	2.57	1.92	0.66	1.12	1.55	1.05
Short-Term Debt	0.14	-	0.04	-	0.01	0.53
Current Portion of Leases	0.14	0.21	0.06	0.01	-	0.13
Total Current Liabilities	2.84	2.13	0.76	1.13	1.56	1.71
Long-Term Debt	-	-	-	0.06	0.25	-
Long-Term Leases	0.02	0.3	0.04	0.1	-	-
Total Long-Term Liabilities	0.02	0.3	0.04	0.16	0.25	-
Total Liabilities	2.86	2.43	0.81	1.29	1.81	1.71
Common Stock	108.26	108.19	106.16	101.35	94.17	73.35
Additional Paid-in Capital	38.07	38.05	34.81	27.71	24.08	20.81
Retained Earnings	-131.87	-129.28	-110.16	-96.98	-83.05	-76.44
Total Common Shareholders' Equity	24.38	29.45	57.15	59.64	35.2	31.08
Minority Interest	-4.54	-4.48	-4.47	-4.54	-4.16	-4.36
Shareholders' Equity	19.85	24.97	52.67	55.1	31.04	26.71
Total Liabilities & Equity	12.78	14.91	27.14	28.84	32.85	15.06
Total Debt	0.29	0.51	0.14	0.17	0.26	0.66
Net Cash (Debt)	-0.27	-0.45	1.73	2.04	5	-0.65
Net Cash Growth	-	-	-15.03%	-59.20%	-	-
Net Cash Per Share	-0.00	-0.00	0.01	0.01	0.02	-0.01
Book Value	24.38	29.45	57.15	59.64	35.2	31.08
Book Value Per Share	0.06	0.07	0.16	0.18	0.16	0.22
Tangible Book Value	13.11	16.27	33.62	35.47	8.24	16.21
Tangible Book Value Per Share	0.03	0.04	0.09	0.11	0.04	0.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.