FUELPOSITIVE CORP (NHHH.CA) Stock Balance Sheet
TSX-V:NHHH - TSX Venture Exchange - CA35954F1080 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 5.26M | 10.46K | |||
| Cash Equivalents | 188.82K | N/A | 2.21M | 5.26M | 10.46K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.17M | 754.51K | 1.47M | 430.78K | 121.45K | |||
| Total Current Assets | 1.36M | 2.63M | 3.69M | 5.69M | 131.91K | |||
| Non-Current Assets | ||||||||
| PPE Net | 636.63K | 520.78K | 533.67K | 6.89K | 69.45K | |||
| Intangibles | 22.15M | 23.53M | 24.17M | 26.95M | 14.86M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 23.25M | 24.51M | 25.16M | 27.16M | 14.93M | |||
| TOTAL ASSETS | 24.61M | 27.14M | 28.84M | 32.85M | 15.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 0.00 | 12.09K | 528.81K | |||
| Current Portion Of LT Debt. | 90.35K | 58.86K | 10.40K | 0.00 | 130.36K | |||
| Accrued Expenses | 25.73K | 85.00K | 646.99K | 69.28K | N/A | |||
| Accounts Payable | 1.46M | 540.27K | 432.41K | 1.22M | 1.05M | |||
| Other Current Liabilities | 56.33K | 37.58K | 39.25K | 262.33K | N/A | |||
| Total Current Liabilities | 1.64M | 761.72K | 1.13M | 1.56M | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.05K | 43.54K | 162.40K | 248.46K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -4.33M | -4.43M | -4.37M | -3.91M | -4.36M | |||
| TOTAL LIABILITIES | -2.69M | -3.67M | -3.24M | -2.35M | -2.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.30M | -100.69M | -89.18M | -76.41M | -68.82M | |||
| Additional Paid In Capital | 26.55M | 25.34M | 19.92M | 17.34M | 13.19M | |||
| Minority Interest | -4.55M | -4.47M | -4.54M | -4.16M | -4.36M | |||
| Common Shares | 108.05M | 106.16M | 101.35M | 94.17M | 73.35M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 86.88K | N/A | |||
| Shares Outstanding | 539.25M | 475.94M | 351.22M | 288.71M | 144.86M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 27.30M | 30.81M | 32.09M | 35.20M | 17.72M | |||
| TOTAL LIABILITIES AND EQUITY | 24.61M | 27.14M | 28.84M | 32.85M | 15.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 0.83 | 3.45 | 3.26 | 3.65 | 0.08 | |||
| Return On Assets (ROA) | -48.12% | -48.58% | -48.27% | -20.13% | -8.31% | |||
| Return On Equity (ROE) | -43.38% | -42.79% | -43.39% | -18.79% | -7.06% | |||
All data in CAD , ROIC based on taxRate of 0.28