Fission Uranium Corp. (FCU.TO) - Balance Sheet Statement

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FCU.TO
Financials

0.85 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0.023	10.21	10	0	0	0.002	0.015	0.602	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0	0	0	0.005	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0	-252.173	0	0.005	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	-289.443	-0.003	0	8.711	0	0	0	0
Other Non-Current Assets Numbers are in millions	378.448	0	0	0	0	0	289.442	274.029	0	243.461	0	-0.005	-0	0
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.089	0.054	0.05	0.093	0.099	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.002	-0.001	-0.001	-0.001	-0.321	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.247	0.225	7.914	7.14	0.137	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.079	0.185	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2.706	0	2.563	2.638	0.185	1.094	0	0	0	0	2.687	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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