Fission Uranium Corp. (FCU.TO)

CAD 0.72

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 453.43 Million 403.38 Million 399.18 Million 351.56 Million 322.72 Million 328.24 Million
Total Current Assets 74.55 Million 42.32 Million 54.49 Million 30.19 Million 5 Million 21.55 Million
Cash And Short Term Investments 74.01 Million 41.35 Million 53.6 Million 29.94 Million 4.78 Million 10.94 Million
Cash and Cash Equivalents 73.85 Million 41.35 Million 53.6 Million 29.94 Million 4.78 Million 10.94 Million
Short Term Investments 160 Thousand 160 Thousand 160 Thousand 160 Thousand 22.76 Thousand 10.2 Million
Net Receivables 262 Thousand 169.66 Thousand 241.83 Thousand 106.96 Thousand 119.97 Thousand 311.23 Thousand
Inventory - - - - 22.76 Thousand 10.2 Million
Other Current Assets 277 Thousand 802.39 Thousand 654.64 Thousand 138.32 Thousand 75.38 Thousand 87.45 Thousand
Total Non-Current Assets 378.87 Million 361.05 Million 344.69 Million 321.37 Million 317.72 Million 306.68 Million
Net PPE 429 Thousand 357.65 Million 342.31 Million 320.34 Million 317.16 Million 305.57 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.39 Million 2.37 Million 1.02 Million 559.66 Thousand 1.11 Million
Tax Assets - - - - - -
Other Non Current Assets 378.44 Million - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 5.58 Million 1.69 Million 12.12 Million 10.67 Million 742.79 Thousand 1.09 Million
Total Current Liabilities 2.63 Million 1.46 Million 1.64 Million 821.87 Thousand 420.33 Thousand 1.09 Million
Account Payables 2002.00 923.58 1175.21 712.73 320.94 Thousand 1.09 Million
Tax Payables - - - - - -
Short Term Debt 89 Thousand 54.31 Thousand 49.51 Thousand 92.52 Thousand 99.39 Thousand -
Deferred Revenue -2002.00 -923.58 -1175.21 -712.73 -320.94 Thousand -
Other Current Liabilities 2.54 Million 1.41 Million 1.59 Million 729.35 Thousand 320.94 Thousand -
Total Non Current Liabilities 2.95 Million 224.78 Thousand 10.47 Million 9.85 Million 322.46 Thousand 1.09 Million
Long-Term Debt 247 Thousand 224.78 Thousand 7.91 Million 7.13 Million 137.12 Thousand -
Deferred Revenue Non Current - - - 79.43 Thousand 185.33 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million - 2.56 Million 2.63 Million 185.33 Thousand 1.09 Million
Other Liabilities - - - - - -1.09 Million
Total Equity 447.84 Million 401.69 Million 387.06 Million 340.88 Million 321.98 Million 327.14 Million
Stock Holders Equity 447.84 Million 401.69 Million 387.06 Million 340.88 Million 321.98 Million 327.14 Million
Common Stock 551.58 Million 503.49 Million 484.82 Million 436.95 Million 413.61 Million 413.39 Million
Retained Earnings -151.84 Million -142.91 Million -134.16 Million -127.35 Million -118.35 Million -112.95 Million
Accumulated other comprehensive income 48.09 Million 41.11 Million 36.4 Million 31.29 Million 26.71 Million 26.69 Million
Common Stock Equity 447.84 Million 401.69 Million 387.06 Million 340.88 Million 321.98 Million 327.14 Million
Capital Lease Obligation 247 Thousand 279.1 Thousand 328.62 Thousand 137.12 Thousand 236.51 Thousand -
Total Investments 160 Thousand 3.39 Million 2.37 Million 1.02 Million 582.42 Thousand 11.32 Million
Total Debt 336 Thousand 279.1 Thousand 7.96 Million 7.23 Million 236.51 Thousand -
Net Debt -73.51 Million -41.07 Million -45.63 Million -22.71 Million -4.54 Million -10.94 Million

Balance Sheet Charts