Fission Uranium Corp.
Символ: FCU.TO
TSX
0.99
CADПазарна цена днес
-98.7811
Съотношение P/E
0.8389
Коефициент PEG
769.45M
MRK Cap
- 0.00%
Доходност на DIV
Fission Uranium Corp. (FCU-TO) финансови отчети
Баланс
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 | 216.96 | 74 | 41.4 | 53.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0.64 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.net-receivables | 1.02 | 0.3 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 2.28 | 0.3 | 0.8 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 220.26 | 74.6 | 42.3 | 54.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1106.77 | 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 | 12.46 | 0 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 378.45 | 378.4 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1497.68 | 378.9 | 361.1 | 344.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1717.94 | 453.4 | 403.4 | 399.2 | |||||||||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0.29 | 0.1 | 0.1 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0.92 | 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 | 9.05 | 2.5 | 1.4 | 1.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.63 | 3 | 0.2 | 10.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.12 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 12.97 | 5.6 | 1.7 | 12.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2113.79 | 551.6 | 503.5 | 484.8 | |||||||||||||
balance-sheet.row.retained-earnings | -595.78 | -151.8 | -142.9 | -134.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 186.97 | 48.1 | 41.1 | 36.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1704.97 | 447.8 | 401.7 | 387.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1717.94 | 453.4 | 403.4 | 399.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1704.97 | 447.8 | 401.7 | 387.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1717.94 | - | - | - | |||||||||||||
Total Investments | 12.63 | 0.2 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.total-debt | 1.21 | 0.3 | 0.3 | 8 | |||||||||||||
balance-sheet.row.net-debt | -215.59 | -73.5 | -41.1 | -45.6 |
Отчет за паричните потоци
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 | -8.92 | -8.9 | -8.8 | -6.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -1.84 | -6.7 | 0 | -0.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 6.38 | 6.4 | 4.9 | 2.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0.14 | 0.1 | 0 | 0.1 | |||||||||||||
cash-flows.row.account-receivables | -0.09 | -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 | 0.23 | 0.2 | -0.1 | 0.2 | |||||||||||||
cash-flows.row.other-non-cash-items | -0.55 | 6 | -0.9 | 0.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.69 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.52 | -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 | 4.17 | 4.2 | 0.1 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 1.78 | 0 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.59 | -13.4 | -13.1 | -19.8 | |||||||||||||
cash-flows.row.debt-repayment | -0.07 | -0.1 | -8.8 | -0.1 | |||||||||||||
cash-flows.row.common-stock-issued | 49.4 | 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 | -1.88 | -2.3 | 6.2 | 12.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 48.93 | 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 | 32.66 | 32.7 | -12.2 | 23.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 216.8 | 73.9 | 41.4 | 53.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 184.14 | 41.2 | 53.6 | 29.9 | |||||||||||||
cash-flows.row.operating-cash-flow | -4.69 | -2.9 | -4.6 | -3.3 | |||||||||||||
cash-flows.row.capital-expenditure | -17.52 | -17.5 | -14 | -20.1 | |||||||||||||
cash-flows.row.free-cash-flow | -22.22 | -20.4 | -18.6 | -23.4 |
Ред за отчет за приходите
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 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
income-statement-row.row.gross-profit | -0.1 | -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 | 11.78 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 1.3 | |||||||||||||
income-statement-row.row.operating-expenses | 12.27 | 12.3 | 9.3 | 6.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 12.37 | 12.4 | 9.4 | 6.3 | |||||||||||||
income-statement-row.row.interest-income | 2.69 | 2.7 | 0.9 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 1.5 | 1.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.68 | 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 | 1.68 | 3.4 | -0.3 | -2.1 | |||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 1.5 | 1.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
income-statement-row.row.ebitda-caps | -9.58 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -9.67 | -12.4 | -8.5 | -4.7 | |||||||||||||
income-statement-row.row.income-before-tax | -8.92 | -8.9 | -8.8 | -6.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | 0 | -1.2 | 2.7 | |||||||||||||
income-statement-row.row.net-income | -8.38 | -8.9 | -7.6 | -9.5 |
Често задавани въпроси
Какво е Fission Uranium Corp. (FCU.TO) общи активи?
Fission Uranium Corp. (FCU.TO) общите активи са 453430000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.029.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.029.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Fission Uranium Corp. (FCU.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8921000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 336000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12268000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 73854000.000.