Fission Uranium Corp. (FCU.TO)

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FCU.TO
Financiële Gegevens

0.91 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73.854	41.356	53.601	29.947	4.786	10.943	30.736	50.248	71.99	24.774	28.908	15.068	0	0
Kortetermijnbeleggingen Numbers are in millions	0.16	0.16	0.16	0.16	0.023	10.21	10	0	0	0.002	0.015	0.602	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.014	41.356	53.601	29.947	4.786	10.943	30.736	50.248	71.99	24.774	28.908	15.068	0	0
Nettovorderingen Numbers are in millions	0.262	0.17	0.242	0.107	0.12	0.311	0.199	0.16	0.182	0.393	0.658	2.55	0.069	0.002
Voorraad Numbers are in millions	0	0	0	0	0.023	10.21	10	0	0	0.002	0.015	0.602	0	0
Overige vlottende activa Numbers are in millions	0.277	0.802	0.655	0.138	0.075	0.087	0.27	0.153	0.534	0.235	0.183	0.101	0	0
Totaal vlottende activa Numbers are in millions	74.553	42.328	54.498	30.192	5.004	21.552	41.205	50.562	72.706	25.404	29.764	18.322	0.069	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.429	357.656	342.316	320.349	317.161	305.575	289.726	0.342	265.42	243.649	210.263	10.288	5.485	7.522
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0	0	0	0.005	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0	-252.173	0	0.005	0	0
Langetermijnbeleggingen Numbers are in millions	0	3.4	2.374	1.025	0.56	1.114	2.017	12.778	2.876	3.041	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-289.443	-0.003	0	8.711	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	378.448	0	0	0	0	0	289.442	274.029	0	243.461	0	-0.005	-0	0
Totaal niet-vlottende activa Numbers are in millions	378.877	361.056	344.69	321.375	317.72	306.689	291.743	287.148	268.296	246.689	210.263	10.288	5.485	7.522
Totaal activa Numbers are in millions	453.43	403.384	399.188	351.567	322.724	328.24	332.948	337.711	341.002	272.093	240.027	28.61	5.554	7.524
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.002	0.001	0.001	0.001	0.321	1.094	0.487	0.462	0.976	1.562	2.687	0.887	0.058	0.02
Kortlopende schulden Numbers are in millions	0.089	0.054	0.05	0.093	0.099	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.002	-0.001	-0.001	-0.001	-0.321	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.546	1.414	1.597	0.729	0.321	0	0	0.013	0	4.752	0.626	1.451	0.113	0.035
Totaal kortlopende verplichtingen Numbers are in millions	2.635	1.468	1.647	0.822	0.42	1.094	0.487	0.475	0.976	6.314	3.313	2.338	0.171	0.054
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.247	0.225	7.914	7.14	0.137	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.079	0.185	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.185	0	0.762	1.966	2.709	0.915	0	1.664	1.318	1.856
Overige niet-vlottende verplichtingen Numbers are in millions	2.706	0	2.563	2.638	0.185	1.094	0	0	0	0	2.687	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.953	0.225	10.477	9.857	0.322	1.094	0.762	1.966	2.709	0.915	2.687	1.664	1.318	1.856
Totaal passiva Numbers are in millions	5.588	1.693	12.123	10.679	0.743	1.094	1.249	2.441	3.685	7.228	3.313	4.002	1.489	1.911
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	551.585	503.495	484.821	436.957	413.616	413.4	413.155	412.568	412.467	333.328	297.124	79.316	0	0
Ingehouden winsten Numbers are in millions	-151.841	-142.92	-134.161	-127.36	-118.352	-112.952	-107.764	-100.728	-97.612	-87.274	-77.4	-55.195	-10.011	-5.853
Overige gereserveerde algehele resultaten Numbers are in millions	48.098	41.116	36.404	31.29	26.717	26.698	26.308	23.429	22.463	18.811	16.991	0.487	14.075	11.467
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	447.842	401.691	387.064	340.888	321.981	327.146	331.699	335.269	337.317	264.865	236.714	24.608	4.064	5.613
Totaal eigen vermogen Numbers are in millions	447.842	401.691	387.064	340.888	321.981	327.146	331.699	335.269	337.317	264.865	236.714	24.608	4.064	5.613
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	453.43	403.384	399.188	351.567	322.724	328.24	332.948	337.711	341.002	272.093	240.027	28.61	5.554	7.524

Fission Uranium Corp.

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