FISSION URANIUM CORP (FCU.CA) Stock Balance Sheet
TSX:FCU - Toronto Stock Exchange - CA33812R1091 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 73.85M | 41.20M | 53.40M | 29.80M | 4.60M | |||
| Marketable Securities | 160.00K | 200.00K | 500.00K | 200.00K | 200.00K | |||
| Receivables | 262.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Other Current Assets | 277.00K | 800.00K | 400.00K | 100.00K | 100.00K | |||
| Total Current Assets | 74.55M | 42.30M | 54.50M | 30.20M | 5.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 378.88M | 357.70M | 342.30M | 320.30M | 317.20M | |||
| Investments And Advances | 0.00 | 3.40M | 2.40M | 1.00M | 600.00K | |||
| Total Non-Current Assets | 378.88M | 361.10M | 344.70M | 321.40M | 317.70M | |||
| TOTAL ASSETS | 453.43M | 403.40M | 399.20M | 351.60M | 322.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 89.00K | 100.00K | 0.00 | 100.00K | 100.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.55M | 1.40M | 1.60M | 700.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.63M | 1.50M | 1.60M | 800.00K | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 247.00K | 200.00K | 7.90M | 7.10M | 100.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.71M | 0.00 | 2.60M | 2.70M | 200.00K | |||
| Total Non-Current Liabilities | 2.95M | 200.00K | 10.50M | 9.90M | 300.00K | |||
| TOTAL LIABILITIES | 5.59M | 1.70M | 12.10M | 10.70M | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.74M | -101.80M | -97.80M | -96.10M | -91.60M | |||
| Common Shares | 551.59M | 503.50M | 484.80M | 437.00M | 413.60M | |||
| Shares Outstanding | 766.56M | 703.60M | 674.70M | 577.70M | 486.60M | |||
| Tangible Book Value per Share | 0.58 | 0.57 | 0.57 | 0.59 | 0.66 | |||
| Total Shareholders' Equity | 447.84M | 401.70M | 387.10M | 340.90M | 322.00M | |||
| TOTAL LIABILITIES AND EQUITY | 453.43M | 403.40M | 399.20M | 351.60M | 322.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | |||
| Current Ratio | 28.29 | 28.20 | 34.06 | 37.75 | 12.50 | |||
| Return On Assets (ROA) | -1.97% | -2.17% | -1.70% | -2.56% | -1.67% | |||
| Return On Equity (ROE) | -1.99% | -2.18% | -1.76% | -2.64% | -1.68% | |||
All data in CAD , ROIC based on taxRate of 0.28