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FuelPositive Corp. (TSE:NHHH)
TSXV:NHHH
FuelPositive Corp. (NHHH) Financial Statements
26 Followers
FuelPositive Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -264.79K | - | - |
| Gross Profit | - | - | C$ -264.79K | - | - |
| EBIT | C$ -2.67M | C$ -2.78M | C$ -3.69M | C$ -3.23M | C$ -3.13M |
| EBITDA | C$ -1.90M | C$ -2.05M | C$ -3.03M | C$ -2.58M | C$ -1.87M |
| Net Income Common Stockholders | C$ -2.55M | C$ -2.89M | C$ -3.58M | C$ -3.33M | C$ -3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 208.29K | C$ 586.30K | C$ 1.87M | C$ 1.76M | C$ 623.93K |
| Total Assets | C$ 25.66M | C$ 26.43M | C$ 27.14M | C$ 28.61M | C$ 27.25M |
| Total Debt | C$ 362.87K | C$ 452.91K | C$ 102.40K | C$ 176.06K | C$ 1.06M |
| Net Debt | C$ 154.58K | C$ -133.38K | C$ -1.77M | C$ -1.58M | C$ 438.62K |
| Total Liabilities | C$ 2.10M | C$ 1.28M | C$ 805.26K | C$ 2.10M | C$ 3.93M |
| Stockholders Equity | C$ 28.05M | C$ 29.53M | C$ 30.81M | C$ 30.87M | C$ 28.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.33M | C$ -2.61M | C$ -2.25M | C$ -2.53M | C$ 46.70K |
| Operating Cash Flow | C$ -928.16K | C$ -2.21M | C$ -1.97M | C$ -2.03M | C$ 859.90K |
| Investing Cash Flow | C$ -398.95K | C$ -395.96K | C$ -280.45K | C$ -505.95K | C$ -813.20K |
| Financing Cash Flow | C$ 949.10K | C$ 1.32M | C$ 2.37M | C$ 3.67M | C$ 1.01M |