FuelPositive Corporation (TSXV:NHHH)
Canada · Delayed Price · Currency is CAD 0.0675
+0.0125 (22.73%)
Aug 31, 2026, 3:48 PM EST
FuelPositive Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.04 | 0.06 | 0.06 | 1.87 | 2.21 | 5.26 |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.06 | 1.87 | 2.21 | 5.26 |
Cash Growth | 54.29% | 2.87% | -97.06% | -15.23% | -57.94% | 50166.30% |
Other Receivables | 0.08 | 0.08 | 0.21 | 0.2 | 0.4 | 0.16 |
Receivables | 0.84 | 0.68 | 0.21 | 0.2 | 0.4 | 0.16 |
Prepaid Expenses | 0.13 | 0.11 | 0.2 | 0.45 | 0.97 | 0.27 |
Other Current Assets | - | - | - | 0.1 | 0.1 | - |
Total Current Assets | 1 | 0.85 | 0.46 | 2.63 | 3.69 | 5.69 |
Property, Plant & Equipment | 0.06 | 0.16 | 0.76 | 0.52 | 0.53 | 0.01 |
Other Intangible Assets | 9.37 | 7.12 | 8.97 | 23.53 | 24.17 | 26.95 |
Long-Term Deferred Charges | - | 3.52 | 4.2 | - | - | - |
Total Assets | 10.43 | 11.65 | 14.91 | 27.14 | 28.84 | 32.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2.14 | 1.91 | 1.6 | 0.54 | 0.43 | 1.22 |
Accrued Expenses | 0.87 | 0.87 | 0.32 | 0.12 | 0.69 | 0.33 |
Short-Term Debt | 1.18 | 0.95 | - | 0.04 | - | 0.01 |
Current Portion of Leases | 0.03 | 0.1 | 0.21 | 0.06 | 0.01 | - |
Total Current Liabilities | 4.22 | 3.82 | 2.13 | 0.76 | 1.13 | 1.56 |
Long-Term Debt | - | - | - | - | 0.06 | 0.25 |
Long-Term Leases | 0.02 | 0.02 | 0.3 | 0.04 | 0.1 | - |
Total Liabilities | 4.24 | 3.84 | 2.43 | 0.81 | 1.29 | 1.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 108.26 | 108.26 | 108.19 | 106.16 | 101.35 | 94.17 |
Additional Paid-In Capital | 30.12 | 30.12 | 27 | 25.34 | 19.92 | 17.34 |
Retained Earnings | -135.52 | -133.98 | -129.28 | -110.16 | -96.98 | -83.05 |
Comprehensive Income & Other | 7.97 | 7.96 | 11.05 | 9.47 | 7.79 | 6.73 |
Total Common Equity | 10.84 | 12.36 | 16.96 | 30.81 | 32.09 | 35.2 |
Minority Interest | -4.64 | -4.56 | -4.48 | -4.47 | -4.54 | -4.16 |
Shareholders' Equity | 6.19 | 7.8 | 12.48 | 26.34 | 27.55 | 31.04 |
Total Liabilities & Equity | 10.43 | 11.65 | 14.91 | 27.14 | 28.84 | 32.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.23 | 1.06 | 0.51 | 0.14 | 0.17 | 0.26 |
Net Cash (Debt) | -1.19 | -1.01 | -0.45 | 1.73 | 2.04 | 5 |
Net Cash Growth | - | - | - | -15.03% | -59.20% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 550.68 | 550.68 | 548.17 | 475.94 | 351.22 | 332.64 |
Total Common Shares Outstanding | 550.68 | 550.68 | 548.17 | 475.94 | 351.22 | 288.71 |
Working Capital | -3.22 | -2.97 | -1.66 | 1.87 | 2.56 | 4.13 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.12 |
Tangible Book Value | 1.47 | 5.24 | 7.99 | 7.28 | 7.91 | 8.24 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Machinery | 0.52 | 0.52 | 0.52 | 0.47 | 0.4 | 0.01 |
Leasehold Improvements | 0.22 | 0.22 | 0.22 | 0.15 | 0 | - |