NHHHF | FuelPositive Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.14 Million	28.84 Million	32.84 Million	15.06 Million	15.54 Million	20.61 Million
Total Current Assets	2.62 Million	3.68 Million	5.68 Million	131.9 Thousand	519.57 Thousand	960.36 Thousand
Cash And Short Term Investments	1.87 Million	2.21 Million	5.25 Million	10.45 Thousand	3115.00	648.03 Thousand
Cash and Cash Equivalents	1.87 Million	2.21 Million	5.25 Million	10.45 Thousand	3115.00	648.03 Thousand
Short Term Investments	50 Thousand	-	-	-	-	-
Net Receivables	200.71 Thousand	402.73 Thousand	-	-	-	-
Inventory	-	-402.73 Thousand	-	-	-	-
Other Current Assets	553.79 Thousand	1.47 Million	430.77 Thousand	121.44 Thousand	516.45 Thousand	-
Total Non-Current Assets	24.51 Million	25.15 Million	27.15 Million	14.93 Million	15.02 Million	19.65 Million
Net PPE	520.78 Thousand	533.66 Thousand	6892.00	69.44 Thousand	133.31 Thousand	195.77 Thousand
Good Will And Intangible Assets	23.53 Million	24.17 Million	26.95 Million	14.86 Million	14.88 Million	19.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	23.53 Million	24.17 Million	26.95 Million	14.86 Million	14.88 Million	19.46 Million
Long-Term Investments	459.06 Thousand	450 Thousand	200 Thousand	-	-	-
Tax Assets	-459.06 Thousand	-450 Thousand	-200 Thousand	-	-	-
Other Non Current Assets	459.06 Thousand	450 Thousand	200 Thousand	-	-	-
Other Assets	-	-	-	-0.00	-	-
Total Liabilities	805.25 Thousand	1.29 Million	1.8 Million	1.7 Million	985.09 Thousand	515.04 Thousand
Total Current Liabilities	761.71 Thousand	1.12 Million	1.56 Million	1.7 Million	985.09 Thousand	515.04 Thousand
Account Payables	540.27 Thousand	432.41 Thousand	1.21 Million	277.18 Thousand	181.12 Thousand	366.78 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	98.85 Thousand	10.4 Thousand	12.08 Thousand	659.17 Thousand	410.26 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	122.58 Thousand	686.24 Thousand	331.6 Thousand	771.96 Thousand	393.7 Thousand	148.25 Thousand
Total Non Current Liabilities	43.54 Thousand	162.39 Thousand	248.46 Thousand	-	-	-
Long-Term Debt	43.54 Thousand	162.39 Thousand	248.46 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	26.33 Million	27.55 Million	31.03 Million	13.35 Million	14.55 Million	20.1 Million
Stock Holders Equity	30.81 Million	32.08 Million	35.19 Million	17.71 Million	18.71 Million	23.82 Million
Common Stock	106.15 Million	101.35 Million	94.17 Million	73.34 Million	73.21 Million	72.97 Million
Retained Earnings	-110.16 Million	-96.97 Million	-83.05 Million	-76.44 Million	-75.18 Million	-68.97 Million
Accumulated other comprehensive income	9.47 Million	7.79 Million	6.64 Million	7.62 Million	7.32 Million	-
Common Stock Equity	30.81 Million	32.08 Million	35.19 Million	17.71 Million	18.71 Million	23.82 Million
Capital Lease Obligation	102.4 Thousand	112.8 Thousand	-	130.35 Thousand	-	-
Total Investments	509.06 Thousand	450 Thousand	200 Thousand	-	-	-
Total Debt	142.4 Thousand	172.8 Thousand	260.55 Thousand	659.17 Thousand	410.26 Thousand	-
Net Debt	-1.73 Million	-2.03 Million	-4.99 Million	648.71 Thousand	407.15 Thousand	-648.03 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	24.6 Million	25.65 Million	26.43 Million	27.14 Million	27.14 Million	28.6 Million
Total Current Assets	1.36 Million	1.52 Million	1.93 Million	2.62 Million	2.62 Million	2.55 Million
Cash And Short Term Investments	188.82 Thousand	208.28 Thousand	586.29 Thousand	1.87 Million	1.87 Million	1.75 Million
Cash and Cash Equivalents	188.82 Thousand	158.28 Thousand	536.29 Thousand	1.82 Million	1.87 Million	1.75 Million
Short Term Investments	50 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand	-
Net Receivables	115.44 Thousand	193.54 Thousand	250.72 Thousand	200.71 Thousand	200.71 Thousand	102.57 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	1.05 Million	1.11 Million	1.09 Million	553.79 Thousand	553.79 Thousand	694.54 Thousand
Total Non-Current Assets	23.24 Million	24.13 Million	24.5 Million	24.51 Million	24.51 Million	26.05 Million
Net PPE	636.63 Thousand	751.52 Thousand	824.28 Thousand	520.78 Thousand	520.78 Thousand	541.89 Thousand
Good Will And Intangible Assets	22.14 Million	22.92 Million	23.21 Million	23.53 Million	23.53 Million	25.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	22.14 Million	22.92 Million	23.21 Million	23.53 Million	23.53 Million	25.05 Million
Long-Term Investments	462.52 Thousand	461.37 Thousand	460.22 Thousand	459.06 Thousand	459.06 Thousand	457.91 Thousand
Tax Assets	-462.52 Thousand	-22.92 Million	-460.22	23.5 Million	-459.06 Thousand	25.02 Million
Other Non Current Assets	462.52 Thousand	22.92 Million	460.22	-23.5 Million	459.06 Thousand	-25.02 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1.85 Million	2.1 Million	1.27 Million	805.25 Thousand	805.25 Thousand	2.1 Million
Total Current Liabilities	1.63 Million	1.35 Million	1.07 Million	761.71 Thousand	761.71 Thousand	1.98 Million
Account Payables	1.46 Million	1.14 Million	722.95 Thousand	540.27 Thousand	540.27 Thousand	1.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	90.34 Thousand	145.01 Thousand	203.85 Thousand	58.85 Thousand	98.85 Thousand	56.92 Thousand
Deferred Revenue	-	-1.14 Million	-722.95 Thousand	-540.27	-	-1305.61
Other Current Liabilities	82.06 Thousand	1.21 Million	866.24 Thousand	163.12 Thousand	122.58 Thousand	623.81 Thousand
Total Non Current Liabilities	221.05 Thousand	744.49 Thousand	209.05 Thousand	43.54 Thousand	43.54 Thousand	119.13 Thousand
Long-Term Debt	221.05 Thousand	217.84 Thousand	209.05 Thousand	43.54 Thousand	43.54 Thousand	119.13 Thousand
Deferred Revenue Non Current	-	526.64 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	526.64 Thousand	-1.00	-	-	-1.00
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	22.75 Million	23.55 Million	25.15 Million	26.33 Million	26.33 Million	26.5 Million
Stock Holders Equity	27.29 Million	28.04 Million	29.52 Million	30.81 Million	30.81 Million	30.87 Million
Common Stock	107.93 Million	107.14 Million	106.88 Million	106.15 Million	106.15 Million	103.71 Million
Retained Earnings	-118.42 Million	-115.59 Million	-113.04 Million	-110.16 Million	-110.16 Million	-106.57 Million
Accumulated other comprehensive income	11.23 Million	10.38 Million	10.12 Million	9.47 Million	9.47 Million	10.36 Million
Common Stock Equity	27.29 Million	28.04 Million	29.52 Million	30.81 Million	30.81 Million	30.87 Million
Capital Lease Obligation	311.39 Thousand	217.84 Thousand	209.05 Thousand	43.54 Thousand	102.4 Thousand	59.13 Thousand
Total Investments	512.52 Thousand	511.37 Thousand	510.22 Thousand	509.06 Thousand	509.06 Thousand	457.91 Thousand
Total Debt	311.39 Thousand	362.86 Thousand	412.91 Thousand	102.4 Thousand	142.4 Thousand	116.06 Thousand
Net Debt	122.57 Thousand	204.57 Thousand	-123.38 Thousand	-1.72 Million	-1.73 Million	-1.64 Million

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