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Fission Uranium Corp (FCUUF)
OTHER OTC:FCUUF
Fission Uranium (FCUUF) Financial Statements
174 Followers
Fission Uranium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -2.79M | C$ -412.00K | C$ -2.36M | C$ -3.34M |
| EBITDA | - | C$ -2.76M | C$ -386.00K | C$ -2.34M | C$ -3.32M |
| Net Income Common Stockholders | C$ -1.46M | C$ -2.79M | C$ -416.00K | C$ -2.37M | C$ -3.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 139.49M | C$ 74.01M | C$ 50.15M | C$ 47.17M | C$ 45.62M |
| Total Assets | C$ 530.47M | C$ 453.43M | C$ 429.47M | C$ 420.44M | C$ 414.60M |
| Total Debt | C$ 315.00K | C$ 336.00K | C$ 358.00K | C$ 252.00K | C$ 266.00K |
| Net Debt | C$ -139.18M | C$ -73.68M | C$ -49.79M | C$ -46.92M | C$ -45.36M |
| Total Liabilities | C$ 3.00M | C$ 5.59M | C$ 2.29M | C$ 2.32M | C$ 2.77M |
| Stockholders Equity | C$ 527.47M | C$ 447.84M | C$ 427.18M | C$ 418.12M | C$ 411.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -6.02M | C$ -5.25M | C$ -5.91M | C$ -5.97M |
| Operating Cash Flow | C$ -2.77M | C$ -1.60M | C$ -1.02M | C$ -1.06M | C$ -1.93M |
| Investing Cash Flow | C$ -96.22M | C$ 680.00K | C$ -3.58M | C$ -4.26M | C$ -3.50M |
| Financing Cash Flow | C$ 74.47M | C$ 24.79M | C$ 7.57M | C$ 6.87M | C$ 9.70M |