Fission Uranium Corp.
Symbol: FCU.TO
TSX
0.99
CADMarket price today
-101.5251
P/E Ratio
0.8622
PEG Ratio
769.45M
MRK Cap
- 0.00%
DIV Yield
Fission Uranium Corp. (FCU-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74 | 41.4 | 53.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.8 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 74.6 | 42.3 | 54.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 357.7 | 342.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 378.4 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 378.9 | 361.1 | 344.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 453.4 | 403.4 | 399.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.2 | 7.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 1.4 | 1.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 0.2 | 10.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5.6 | 1.7 | 12.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 551.6 | 503.5 | 484.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -151.8 | -142.9 | -134.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.1 | 41.1 | 36.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 447.8 | 401.7 | 387.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 453.4 | 403.4 | 399.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 447.8 | 401.7 | 387.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.2 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.3 | 8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -73.5 | -41.1 | -45.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.9 | -8.8 | -6.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.7 | 0 | -0.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 4.9 | 2.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0 | 0.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -0.1 | 0.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6 | -0.9 | 0.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.5 | -14 | -20.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.2 | 0.1 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.4 | -13.1 | -19.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -8.8 | -0.1 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 49 | 8 | 34.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | 6.2 | 12.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.9 | 5.4 | 46.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.7 | -12.2 | 23.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 73.9 | 41.4 | 53.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 41.2 | 53.6 | 29.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.9 | -4.6 | -3.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.5 | -14 | -20.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -20.4 | -18.6 | -23.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 1.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.3 | 9.3 | 6.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12.4 | 9.4 | 6.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0.9 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 1.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.4 | -0.3 | -2.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.4 | -0.3 | -2.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 1.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -12.4 | -8.5 | -4.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.9 | -8.8 | -6.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -1.2 | 2.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -8.9 | -7.6 | -9.5 |
Frequently Asked Question
What is Fission Uranium Corp. (FCU.TO) total assets?
Fission Uranium Corp. (FCU.TO) total assets is 453430000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -0.029.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Fission Uranium Corp. (FCU.TO) net profit (net income)?
The net profit (net income) is -8921000.000.
What is firm total debt?
The total debt is 336000.000.
What is operating expences number?
The operating expences are 12268000.000.
What is company cash figure?
Enretprise cash is 0.000.