Fuse Cobalt Inc. (FUSE.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Million | 6.39 Million | 4.42 Million | 4.02 Million | 3.49 Million | 4.46 Million |
| Total Current Assets | 1.11 Million | 2.09 Million | 709.25 Thousand | 238.78 Thousand | 44.5 Thousand | 134.29 Thousand |
| Cash And Short Term Investments | 1.09 Million | 2.02 Million | 467.04 Thousand | 224.54 Thousand | 34.59 Thousand | 47.07 Thousand |
| Cash and Cash Equivalents | 1.09 Million | 2.02 Million | 467.04 Thousand | 224.54 Thousand | 34.59 Thousand | 47.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5420.00 | 53.16 Thousand | 2736.00 | 2844.00 | 2911.00 | 73.8 Thousand |
| Inventory | - | 1.00 | 217.31 Thousand | - | - | - |
| Other Current Assets | 10.37 Thousand | 12.83 Thousand | 22.15 Thousand | 11.39 Thousand | 7000.00 | 13.41 Thousand |
| Total Non-Current Assets | 4.6 Million | 4.3 Million | 3.71 Million | 3.78 Million | 3.45 Million | 4.33 Million |
| Net PPE | 4.6 Million | 4.3 Million | 3.71 Million | 3.78 Million | 3.45 Million | 4.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.74 Thousand | 43.11 Thousand | 45.29 Thousand | 27.04 Thousand | 129.21 Thousand | 318.22 Thousand |
| Total Current Liabilities | 20.74 Thousand | 43.11 Thousand | 45.29 Thousand | 27.04 Thousand | 129.21 Thousand | 318.22 Thousand |
| Account Payables | 744.00 | 23.11 Thousand | 25.29 Thousand | 7046.00 | 32.71 Thousand | 90.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 96.5 Thousand | 227.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.69 Million | 6.35 Million | 4.37 Million | 3.99 Million | 3.36 Million | 4.14 Million |
| Stock Holders Equity | 5.69 Million | 6.35 Million | 4.37 Million | 3.99 Million | 3.36 Million | 4.14 Million |
| Common Stock | 39.3 Million | 39.23 Million | 36.61 Million | 34.98 Million | 33.38 Million | 33.1 Million |
| Retained Earnings | -42.98 Million | -41.31 Million | -38.66 Million | -38.15 Million | -36.52 Million | -35.24 Million |
| Accumulated other comprehensive income | 9.37 Million | 70 Thousand | - | - | - | - |
| Common Stock Equity | 5.69 Million | 6.35 Million | 4.37 Million | 3.99 Million | 3.36 Million | 4.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.09 Million | -2.02 Million | -467.04 Thousand | -224.54 Thousand | -34.59 Thousand | -47.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Million | 5.57 Million | 5.71 Million | 5.71 Million | 5.9 Million | 6.06 Million |
| Total Current Assets | 673.76 Thousand | 975.31 Thousand | 1.11 Million | 1.11 Million | 1.27 Million | 1.63 Million |
| Cash And Short Term Investments | 656.35 Thousand | 883.21 Thousand | 1.09 Million | 1.09 Million | 1.19 Million | 1.6 Million |
| Cash and Cash Equivalents | 656.35 Thousand | 883.21 Thousand | 1.09 Million | 1.09 Million | 1.19 Million | 1.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.26 Thousand | 12.83 Thousand | 5420.00 | 5420.00 | 4805.00 | 6601.00 |
| Inventory | - | - | - | - | 75.54 Thousand | 29.18 Thousand |
| Other Current Assets | 4148.00 | 79.26 Thousand | 10.37 Thousand | 10.37 Thousand | 1.00 | 1082.00 |
| Total Non-Current Assets | 4.81 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.62 Million | 4.42 Million |
| Net PPE | 4.81 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.62 Million | 4.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 93.63 Thousand | 28.2 Thousand | 20.74 Thousand | 20.74 Thousand | 2526.00 | 5700.00 |
| Total Current Liabilities | 93.63 Thousand | 28.2 Thousand | 20.74 Thousand | 20.74 Thousand | 2526.00 | 5700.00 |
| Account Payables | 12.2 Thousand | 12.2 Thousand | 744.00 | 744.00 | 2526.00 | 5700.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.43 Thousand | 16 Thousand | 20 Thousand | 20 Thousand | - | - |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 5.39 Million | 5.55 Million | 5.69 Million | 5.69 Million | 5.9 Million | 6.05 Million |
| Stock Holders Equity | 5.39 Million | 5.55 Million | 5.69 Million | 5.69 Million | 5.9 Million | 6.05 Million |
| Common Stock | 39.3 Million | 39.3 Million | 39.3 Million | 39.3 Million | 39.37 Million | 39.37 Million |
| Retained Earnings | -43.28 Million | -43.13 Million | -42.98 Million | -42.98 Million | -41.99 Million | -41.82 Million |
| Accumulated other comprehensive income | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | - | - |
| Common Stock Equity | 5.39 Million | 5.55 Million | 5.69 Million | 5.69 Million | 5.9 Million | 6.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -656.35 Thousand | -883.21 Thousand | -1.09 Million | -1.09 Million | -1.19 Million | -1.6 Million |
KLS
TOM
9305
002870
ZONNF
BAVA