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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0200+0.0100 (+0.99%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,014
41,356
53,601
29,947
-
Other Short Term Investments
-
-
-
-
22.764
Total Cash
74,014
41,356
53,601
29,947
-
Net Receivables
262
170
-
-
-
Total Current Assets
74,553
42,328
54,498
30,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,893
358,579
343,164
321,296
-
Accumulated Depreciation
-1,016
-923
-848.499
-947.117
-
Net property, plant and equipment
378,877
357,656
342,316
320,349
-
Equity and other investments
0
3,400
2,374
1,025
-
Total non-current assets
378,877
361,056
344,690
321,375
-
Total Assets
453,430
403,384
399,188
351,567
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
320.946
Total Current Liabilities
2,635
1,468
1,647
821.875
-
Non-current liabilities
Long Term Debt
-
-
7,635
7,095
-
Deferred revenues
-
-
-
79.431
185.339
Other long-term liabilities
2,706
-
-
-
-
Total non-current liabilities
2,953
225
10,477
9,857
-
Total Liabilities
5,588
1,693
12,123
10,679
-
Stockholders' Equity
Common Stock
551,585
503,495
484,821
436,957
-
Retained Earnings
-151,841
-142,920
-134,161
-127,360
-
Accumulated other comprehensive income
48,098
41,116
36,404
31,290
-
Total stockholders' equity
447,842
401,691
387,064
340,888
-
Total liabilities and stockholders' equity
453,430
403,384
399,188
351,567
-