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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6100-0.0300 (-4.69%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,601
29,947
4,786
10,943
Other Short Term Investments
-
-
22.764
10,210
Total Cash
53,601
29,947
4,786
10,943
Total Current Assets
54,498
30,192
5,004
21,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,164
321,296
317,945
306,174
Accumulated Depreciation
-848.499
-947.117
-783.763
-598.722
Net property, plant and equipment
342,316
320,349
317,161
305,575
Equity and other investments
2,374
1,025
559.661
1,114
Total non-current assets
344,690
321,375
317,720
306,689
Total Assets
399,188
351,567
322,724
328,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
320.946
1,094
Total Current Liabilities
1,647
821.875
420.336
1,094
Non-current liabilities
Long Term Debt
7,635
7,095
-
-
Deferred taxes liabilities
-
-
-
0
Deferred revenues
-
79.431
185.339
-
Total non-current liabilities
10,477
9,857
322.463
0
Total Liabilities
12,123
10,679
742.799
1,094
Stockholders' Equity
Common Stock
484,821
436,957
413,616
413,400
Retained Earnings
-134,161
-127,360
-118,352
-112,952
Accumulated other comprehensive income
36,404
31,290
26,717
26,698
Total stockholders' equity
387,064
340,888
321,981
327,146
Total liabilities and stockholders' equity
399,188
351,567
322,724
328,240