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Fission 3.0 Corp. (FUU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3450-0.0100 (-2.82%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,723
12,618
1,695
96.672
-
Other short-term investments
1,445
2,298
0
-
-
Total cash
19,168
14,916
1,695
96.672
-
Other current assets
-
2,298
-
-
-
Total current assets
20,440
15,358
1,838
138.706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,052
14,597
11,598
11,558
-
Accumulated depreciation
-44.478
-17.791
0
-37.182
-
Net property, plant and equipment
30,007
14,579
11,598
11,521
-
Equity and other investments
-
-
-
-
0.1
Total non-current assets
30,007
14,579
11,598
11,521
-
Total assets
50,447
29,937
13,436
11,659
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,715
793.957
73.284
92.118
-
Other current liabilities
2,424
645.912
-
-
-
Total current liabilities
4,163
1,459
73.284
92.118
-
Non-current liabilities
Deferred tax liabilities
1,960
0
-
0
18.301
Total non-current liabilities
2,040
102.853
0
0
-
Total liabilities
6,202
1,562
73.284
92.118
-
Stockholders' equity
Common stock
65,158
44,417
31,373
29,225
-
Retained earnings
-40,144
-29,968
-24,298
-23,470
-
Accumulated other comprehensive income
19,258
13,926
6,334
5,811
-
Total stockholders' equity
44,245
28,375
13,362
11,567
-
Total liabilities and stockholders' equity
50,447
29,937
13,436
11,659
-