Fission Uranium Corp. (FCU.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.889	49.332	73.854	50.149	47.174	45.624	41.356	32.804	36.691	49.484	53.601	49.63	55.853	27.21	29.947	12.434	14.222	2.773	4.786	6.808	8.513	9.992	10.943	13.536	19.449	23.082	30.736	33.181	38.192	44.592	50.248	53.408	71.99	77.067	4.244	12.45	24.774	9.654	22.569	29.398	28.908	12.997	20.469	13.778	15.068	0
Short Term Investments Numbers are in millions	90.16	90.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.046	0.037	0.016	0.015	0.023	0.03	0.148	5.169	10.21	10	10	10	10	10	0	0	0	0.004	0.004	0.004	0.004	0.004	0.002	0.007	0.009	0.002	0.015	0	0	0.602	0.602	0
Cash and Short Term Investments Numbers are in millions	146.049	139.492	74.014	50.149	47.174	45.624	41.356	32.804	36.691	49.484	53.601	49.63	55.853	27.21	29.947	12.434	14.222	2.773	4.786	6.808	8.513	9.992	10.943	13.536	19.449	23.082	30.736	33.181	38.192	44.592	50.248	53.408	71.99	77.067	4.244	12.45	24.774	9.654	22.569	29.398	28.908	12.997	20.469	13.778	15.068	0
Net Receivables Numbers are in millions	1.732	0.673	0.262	0.185	0.249	0.32	0.17	0.208	0.194	0.236	0.242	0.491	0.398	0.285	0.107	0.079	0.109	0.113	0.12	0.213	0.667	0.555	0.311	0.472	0.495	0.547	0.199	0.309	0.207	0.388	0	0.403	0.182	0.465	0.231	0.76	0.393	0.668	0.469	0.815	0.658	1.278	1.793	1.698	2.55	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.023	0.03	0.148	5.169	10.21	10	10	10	10	10	0	0	0	0	0	0.004	0.004	0.181	0.002	0.007	0.009	0.002	0.015	0	0	0.602	0.602	0
Other Current Assets Numbers are in millions	0.335	0.67	0.277	0.564	0.624	0.818	0.802	0.821	0.9	0.644	0.655	0.419	0.277	0.288	0.138	0.117	0.092	0.343	0.075	0.134	0.222	0.263	0.087	0.164	0.155	0.283	0.27	0.376	0.114	0.159	0.314	0.267	0.534	0.156	3.494	0.036	0.235	0.139	0.126	0.172	0.183	0.105	0.088	0.134	0.101	0.014
Total Current Assets Numbers are in millions	148.116	140.835	74.553	50.898	48.047	46.762	42.328	33.834	37.786	50.364	54.498	50.54	56.527	27.783	30.192	12.63	14.424	3.243	5.004	7.185	9.549	15.98	21.552	24.172	30.099	33.912	41.205	43.865	38.513	45.139	50.562	54.078	72.706	77.693	7.972	13.426	25.404	10.467	23.173	30.387	29.764	14.38	22.35	16.213	18.322	0.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.38	0.404	0.429	373.718	368.722	363.898	357.656	354.572	350.745	347.206	342.316	339.861	330.308	324.942	320.349	319.172	318.503	317.854	317.161	316.318	314.988	312.776	305.575	303.374	299.313	296.443	289.726	288.126	284.277	281.676	274.367	272.776	265.42	262.916	255.49	253.745	243.649	238.668	227.041	223.893	210.263	201.924	187.581	14.573	10.288	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0
Long Term Investments Numbers are in millions	0	0	0	4.857	3.669	3.939	3.4	0.917	0.809	1.727	2.374	1.781	1.133	1.025	1.025	0.809	0.511	0.525	0.56	0.594	1.004	1.054	1.114	1.11	0.815	1.995	2.017	2.055	12.27	11.882	12.778	12.897	2.876	2.914	2.943	3.005	3.041	3.08	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	402.358	389.234	378.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0
Total Non-Current Assets Numbers are in millions	402.738	389.638	378.877	378.575	372.391	367.837	361.056	355.489	351.554	348.933	344.69	341.642	331.441	325.967	321.375	319.982	319.014	318.379	317.72	316.912	315.992	313.83	306.689	304.484	300.128	298.438	291.743	290.181	296.547	293.558	287.148	285.673	268.296	265.83	258.432	256.75	246.689	241.748	227.041	223.893	210.263	201.924	187.581	14.573	10.288	0
Total Assets Numbers are in millions	550.854	530.473	453.43	429.473	420.438	414.599	403.384	389.323	389.34	399.297	399.188	392.182	387.969	353.75	351.567	332.612	333.437	321.623	322.724	324.097	325.541	329.809	328.24	328.655	330.227	332.35	332.948	334.046	335.06	338.697	337.71	339.751	341.002	343.522	266.405	270.176	272.093	252.215	250.214	254.28	240.027	216.304	209.931	30.785	28.61	0.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.685	0.002	0.002	0.002	0.002	0.001	0.002	0.001	2.294	1.175	1.943	2.644	1.366	0.713	0.571	0.415	0.58	0.321	0.677	0.392	3.529	1.094	0.826	1.359	1.193	0.487	0.727	0.516	3.191	0.462	1.082	0.976	2.176	1.286	2.854	1.562	2.592	0.789	3.763	2.687	6.003	1.891	4.597	0.887	0.237
Short Term Debt Numbers are in millions	0.093	0.091	0.089	0.088	0.056	0.055	0.054	0.054	0.053	0.051	0.05	0.066	0.088	0.088	0.093	0.097	0.101	0.101	0.099	0.098	0.096	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.321	0	0	3.948	0	0	0
Deferred Revenue Numbers are in millions	0	-2.685	-0.002	-0.002	-0.002	-0.002	-0.001	-0.002	-0.001	-2.294	-1.175	-1.943	-2.644	-1.366	-0.713	-0.571	-0.415	-0.119	-0.119	-0.121	-0.116	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.086	2.685	2.546	1.931	2.065	2.506	1.414	1.57	1.271	2.341	1.597	1.99	2.686	1.413	0.729	0.588	0.509	0.119	0.119	0.121	0.116	0.112	0	0	0	0	0	0	0	0	0.013	0	0	0	4.402	4.402	4.752	0.302	4.61	5.023	0.626	0.955	4.203	0.578	1.451	0
Total Current Liabilities Numbers are in millions	6.179	2.776	2.635	2.019	2.121	2.561	1.468	1.623	1.324	2.392	1.647	2.057	2.774	1.502	0.822	0.684	0.609	0.681	0.42	0.775	0.488	3.624	1.094	0.826	1.359	1.193	0.487	0.727	0.516	3.191	0.475	1.082	0.976	2.176	5.688	7.256	6.314	2.894	5.399	8.786	3.313	6.958	6.094	5.176	2.338	0.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.2	0.224	0.247	0.27	0.196	0.211	0.225	0.239	0.252	7.908	7.914	7.513	7.134	7.145	7.14	10.715	10.834	0.111	0.137	0.163	0.188	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.079	0.106	0.132	0.159	0.185	0.212	0.238	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.11	-7.127	-10.725	-0.132	-0.159	-0.185	-0.212	-0.238	-0.265	0	0	0.073	0.413	0.762	1.028	1.349	1.653	0	2.33	2.709	3.072	0	0.155	0.915	1.63	0	0	0	0.817	0	1.339	1.664	0
Other Non-Current Liabilities Numbers are in millions	-0	0	2.706	-0	0	0	0	0	-0	3.211	2.563	2.728	2.023	8.668	9.765	14.515	0.132	0.159	0.185	0.212	0.238	0.265	1.094	0.826	0	0	0	0	0	0	0	0	0	0	1.286	0	0	0	0.789	3.763	2.687	0	1.891	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.2	0.224	2.953	0.27	0.196	0.211	0.225	0.239	0.252	11.118	10.477	10.241	9.157	8.757	9.857	14.612	10.966	0.27	0.322	0.375	0.427	0.477	1.094	0.826	0.073	0.413	0.762	1.028	1.349	1.653	0	2.33	2.709	3.072	1.286	0.155	0.915	1.63	0.789	3.763	2.687	0.817	1.891	1.339	1.664	0
Total Liabilities Numbers are in millions	6.379	3	5.588	2.289	2.317	2.772	1.693	1.862	1.576	13.511	12.123	12.297	11.931	10.258	10.679	15.296	11.575	0.951	0.743	1.15	0.915	4.1	1.094	0.826	1.433	1.606	1.249	1.754	1.865	4.844	0.475	3.412	3.685	5.248	5.688	7.411	7.228	4.524	5.399	8.786	3.313	7.775	6.094	6.515	4.002	0.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	648.266	626.859	551.585	528.106	520.604	513.492	503.495	489.769	489.703	486.249	484.821	474.969	469.384	440.755	436.957	414.048	413.945	413.616	413.616	413.52	413.52	413.4	413.4	413.283	413.283	413.155	413.155	412.859	412.85	412.731	412.568	412.5	412.467	412.467	333.741	333.328	333.328	312.891	310.547	307.492	297.124	268.87	258.118	80.031	79.316	0
Retained Earnings Numbers are in millions	-156.74	-153.297	-151.841	-149.046	-148.63	-146.263	-142.92	-143.595	-142.191	-139.36	-134.161	-133.238	-131.99	-130.449	-127.36	-123.566	-121.235	-119.662	-118.352	-117.289	-115.606	-114.402	-112.952	-112.098	-111.153	-108.922	-107.764	-106.566	-105.223	-103.77	-100.728	-99.169	-97.612	-95.879	-93.003	-90.088	-87.274	-85.218	-85.491	-80.793	-77.4	-73.052	-72.549	-57.379	-55.195	-0.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.949	53.911	48.098	48.124	46.147	44.598	41.116	41.287	40.252	38.897	36.404	38.154	38.644	33.186	31.29	26.833	29.151	26.718	26.717	26.716	26.713	26.711	26.698	26.644	26.665	26.51	26.308	25.999	25.569	24.892	23.429	23.009	22.463	21.687	19.978	19.525	18.811	20.018	19.759	18.794	16.991	12.711	18.268	1.618	0.487	4.287
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	-0.001	0	-0	0	-0	0	-0	-0	0	-0.001	-0.001	-0	-0.001	-0	-0	0	0	-0.001	0	0	-0	0	0	-0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	544.475	527.473	447.842	427.184	418.121	411.827	401.691	387.461	387.764	385.786	387.064	379.885	376.037	343.492	340.888	317.316	321.862	320.672	321.981	322.947	324.627	325.709	327.146	327.829	328.794	330.744	331.699	332.292	333.195	333.853	335.269	336.34	337.317	338.274	260.716	262.765	264.865	247.69	244.815	245.494	236.714	208.53	203.837	24.27	24.608	4.064
Total Equity Numbers are in millions	544.475	527.473	447.842	427.184	418.121	411.827	401.691	387.461	387.764	385.786	387.064	379.885	376.037	343.492	340.888	317.316	321.862	320.672	321.981	322.947	324.627	325.709	327.146	327.829	328.794	330.744	331.699	332.292	333.195	333.853	335.269	336.34	337.317	338.274	260.716	262.765	264.865	247.69	244.815	245.494	236.714	208.53	203.837	24.27	24.608	4.064
Total Liabilities & Shareholders Equity Numbers are in millions	550.854	530.473	453.43	429.473	420.438	414.599	403.384	389.323	389.34	399.297	399.188	392.182	387.969	353.75	351.567	332.612	333.437	321.623	322.724	324.097	325.541	329.809	328.24	328.655	330.227	332.35	332.948	334.046	335.06	338.697	335.744	339.751	341.002	343.522	266.405	270.176	272.093	252.215	250.214	254.28	240.027	216.304	209.931	30.785	28.61	4.301

Fission Uranium Corp.

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