Fission Uranium Corp.
Symbol: FCU.TO
TSX
0.99
CADDzisiejsza cena rynkowa
-101.5251
Wskaźnik P/E
0.8622
Wskaźnik PEG
769.45M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fission Uranium Corp. (FCU-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Fission Uranium Corp. (FCU.TO) aktywów ogółem?
Fission Uranium Corp. (FCU.TO) całkowite aktywa to 453430000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.029.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Fission Uranium Corp. (FCU.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -8921000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 336000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12268000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.