Fission Uranium Corp.
Symbool: FCU.TO
TSX
0.99
CADMarktprijs vandaag
-101.5251
Koers/Winst Verhouding
0.8622
Koers/Winst Groei Verhouding
769.45M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fission Uranium Corp. (FCU-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fission Uranium Corp. (FCU.TO) totale activa?
Fission Uranium Corp. (FCU.TO) totale activa is 453430000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Fission Uranium Corp. (FCU.TO) nettowinst (netto-inkomen)?
De nettowinst is -8921000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 336000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12268000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.