FUSE BATTERY METALS INC (FUSE.CA) Stock Balance Sheet
TSX-V:FUSE - TSX Venture Exchange - CA36112C2013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 372.80K | 1.10M | 2.02M | 684.40K | 224.60K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.80K | 5.40K | 53.20K | 2.70K | 2.80K | |||
| Other Current Assets | 23.40K | 10.40K | 12.80K | 22.20K | 11.40K | |||
| Total Current Assets | 409.90K | 1.11M | 2.09M | 709.30K | 238.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.84M | 4.60M | 4.31M | 3.71M | 3.79M | |||
| Total Non-Current Assets | 4.84M | 4.60M | 4.31M | 3.71M | 3.79M | |||
| TOTAL ASSETS | 5.25M | 5.72M | 6.40M | 4.42M | 4.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 20.00K | N/A | N/A | N/A | |||
| Accounts Payable | 0.00 | 700.00 | 43.10K | 45.30K | 27.10K | |||
| Total Current Liabilities | 0.00 | 20.70K | 43.10K | 45.30K | 27.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 0.00 | 20.70K | 43.10K | 45.30K | 27.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.43M | -42.99M | -41.31M | -38.67M | -38.15M | |||
| Additional Paid In Capital | 9.37M | 9.37M | 8.36M | 6.43M | 7.17M | |||
| Common Shares | 39.31M | 39.31M | 39.31M | 36.62M | 34.99M | |||
| Shares Outstanding | 37.59M | 37.59M | 37.39M | 22.07M | 83.15M | |||
| Tangible Book Value per Share | 0.14 | 0.15 | 0.17 | 0.20 | 0.05 | |||
| Total Shareholders' Equity | 5.25M | 5.70M | 6.36M | 4.37M | 4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.25M | 5.72M | 6.40M | 4.42M | 4.03M | |||
| Statistics | ||||||||
| Current Ratio | N/A | 53.76 | 48.51 | 15.66 | 8.81 | |||
| Return On Assets (ROA) | -27.26% | -29.27% | -41.31% | -11.70% | -40.32% | |||
| Return On Equity (ROE) | -27.26% | -29.38% | -41.59% | -11.82% | -40.59% | |||
All data in CAD , ROIC based on taxRate of 0.28