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Fission Uranium Corp. (FCUUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8547-0.0053 (-0.62%)
At close: 03:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,014
41,356
53,601
29,947
-
Other short-term investments
-
-
-
-
22.764
Total cash
74,014
41,356
53,601
29,947
-
Net receivables
262
170
-
-
-
Total current assets
74,553
42,328
54,498
30,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,893
358,579
343,164
321,296
-
Accumulated depreciation
-1,016
-923
-848.499
-947.117
-
Net property, plant and equipment
378,877
357,656
342,316
320,349
-
Equity and other investments
0
3,400
2,374
1,025
-
Total non-current assets
378,877
361,056
344,690
321,375
-
Total assets
453,430
403,384
399,188
351,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
320.946
Total current liabilities
2,635
1,468
1,647
821.875
-
Non-current liabilities
Long-term debt
-
-
7,635
7,095
-
Deferred revenues
-
-
-
79.431
185.339
Other long-term liabilities
2,706
-
-
-
-
Total non-current liabilities
2,953
225
10,477
9,857
-
Total liabilities
5,588
1,693
12,123
10,679
-
Stockholders' equity
Common stock
551,585
503,495
484,821
436,957
-
Retained earnings
-151,841
-142,920
-134,161
-127,360
-
Accumulated other comprehensive income
48,098
41,116
36,404
31,290
-
Total stockholders' equity
447,842
401,691
387,064
340,888
-
Total liabilities and stockholders' equity
453,430
403,384
399,188
351,567
-