FuelPositive Corp.'s market cap is currently C$15.42M. The company's EPS TTM is C$-0.023; its P/E ratio is ―; FuelPositive Corp. is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.59M	C$ -1.83M	C$ -543.87K	C$ -269.47K	C$ -95.23K
Operating Income	C$ -9.14M	C$ -8.48M	C$ -6.36M	C$ -1.41M	C$ -1.93M
EBITDA	C$ -9.67M	C$ -12.46M	C$ -5.82M	C$ -1.15M	C$ -1.83M
Net Income	C$ -13.18M	C$ -13.92M	C$ -6.61M	C$ -1.25M	C$ -6.22M
Balance Sheet
Cash & Short-Term Investments	C$ 1.87M	C$ 2.21M	C$ 5.26M	C$ 10.46K	C$ 3.12K
Total Assets	C$ 27.14M	C$ 28.84M	C$ 32.85M	C$ 15.06M	C$ 15.54M
Total Debt	C$ 142.40K	C$ 172.80K	C$ 260.55K	C$ 659.17K	C$ 410.27K
Net Debt	C$ -1.73M	C$ -2.04M	C$ -5.00M	C$ 648.71K	C$ 407.15K
Total Liabilities	C$ 805.26K	C$ 1.29M	C$ 1.81M	C$ 1.71M	C$ 985.09K
Stockholders' Equity	C$ 30.81M	C$ 32.09M	C$ 35.20M	C$ 17.72M	C$ 18.71M
Cash Flow
Free Cash Flow	C$ -7.59M	C$ -9.95M	C$ -4.22M	C$ -250.60K	C$ -1.78M
Operating Cash Flow	C$ -4.50M	C$ -7.14M	C$ -4.00M	C$ -249.81K	C$ -1.75M
Investing Cash Flow	C$ -3.09M	C$ -3.07M	C$ -414.23K	C$ -798.00	C$ -34.16K
Financing Cash Flow	C$ 7.26M	C$ 7.16M	C$ 9.66M	C$ 257.95K	C$ 1.13M

Currency in CAD

FuelPositive Corp. Earnings and Revenue History

Income Statement >

FuelPositive Corp. Debt to Assets

Balance Sheet >

FuelPositive Corp. Cash Flow

Cash Flow >

FuelPositive Corp. Forecast EPS vs Actual EPS

Earnings >

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