Fission 3.0 Corp. (FUU.V)

CAD 0.22

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.87 Million 50.44 Million 29.93 Million 13.43 Million 11.65 Million 16.34 Million
Total Current Assets 43.9 Million 20.44 Million 15.35 Million 1.83 Million 138.7 Thousand 3.37 Million
Cash And Short Term Investments 33.96 Million 19.16 Million 12.61 Million 1.69 Million 96.67 Thousand 3.03 Million
Cash and Cash Equivalents 33.61 Million 17.72 Million 12.61 Million 1.69 Million 96.67 Thousand 3.03 Million
Short Term Investments 350.97 Thousand 1.44 Million 2.29 Million 9.13 9.13 2.84 Million
Net Receivables 962.92 Thousand 741.59 Thousand 398.73 Thousand 25.55 Thousand 15.17 Thousand 115.2 Thousand
Inventory 292.42 Thousand - 43.22 Thousand - - -
Other Current Assets 7.94 Million 530.4 Thousand 2.29 Million 117.01 Thousand 26.85 Thousand 227.74 Thousand
Total Non-Current Assets 53.97 Million 30 Million 14.57 Million 11.59 Million 11.52 Million 12.96 Million
Net PPE 53.53 Million 30 Million 14.57 Million 11.59 Million 11.52 Million 12.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 433.22 Thousand - - 46.27 Thousand - 100.00
Tax Assets - - - - - -
Other Non Current Assets - - - -46.27 Thousand - -
Other Assets - - 0.00 - - -
Total Liabilities 23.67 Million 6.2 Million 1.56 Million 73.28 Thousand 92.11 Thousand 499.99 Thousand
Total Current Liabilities 4.35 Million 4.16 Million 1.45 Million 73.28 Thousand 92.11 Thousand 481.69 Thousand
Account Payables - 1.71 Million 793.95 Thousand 73.28 Thousand 92.11 Thousand 481.69 Thousand
Tax Payables - - - - - -
Short Term Debt 29.89 Thousand 23.22 Thousand 19.42 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.32 Million 2.42 Million 645.91 Thousand - - -
Total Non Current Liabilities 19.32 Million 2.03 Million 102.85 Thousand - - 18.3 Thousand
Long-Term Debt 10.91 Million 79.62 Thousand 102.85 Thousand - - -
Deferred Revenue Non Current - -1960.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.73 Thousand 1960.00 - - - -
Other Liabilities - - - - - -
Total Equity 74.2 Million 44.24 Million 28.37 Million 13.36 Million 11.56 Million 15.84 Million
Stock Holders Equity 74.2 Million 44.24 Million 28.37 Million 13.36 Million 11.56 Million 15.84 Million
Common Stock 101.51 Million 65.15 Million 44.41 Million 31.37 Million 29.22 Million 29.22 Million
Retained Earnings -60.85 Million -40.14 Million -29.96 Million -24.29 Million -23.46 Million -18.87 Million
Accumulated other comprehensive income 30.8 Million 19.25 Million 13.92 Million 6.33 Million 5.81 Million 5.49 Million
Common Stock Equity 74.2 Million 44.24 Million 28.37 Million 13.36 Million 11.56 Million 15.84 Million
Capital Lease Obligation 79.63 Thousand 102.85 Thousand 122.28 Thousand - - -
Total Investments 350.97 Thousand 1.44 Million 2.29 Million 46.27 Thousand 9.13 100.00
Total Debt 10.91 Million 102.85 Thousand 122.28 Thousand - - -
Net Debt -22.7 Million -17.62 Million -12.49 Million -1.69 Million -96.67 Thousand -3.03 Million

Balance Sheet Charts