Fission Uranium Corp
TSX:FCU
Balance Sheet
Balance Sheet Decomposition
Fission Uranium Corp
Current Assets | 74.6m |
Cash & Short-Term Investments | 74m |
Receivables | 262k |
Other Current Assets | 277k |
Non-Current Assets | 378.9m |
PP&E | 378.9m |
Current Liabilities | 2.6m |
Accounts Payable | 2.5m |
Other Current Liabilities | 89k |
Non-Current Liabilities | 3m |
Long-Term Debt | 247k |
Other Non-Current Liabilities | 2.7m |
Balance Sheet
Fission Uranium Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
45
|
31
|
11
|
5
|
30
|
53
|
41
|
74
|
|
Cash |
45
|
31
|
11
|
5
|
30
|
53
|
41
|
74
|
|
Short-Term Investments |
6
|
10
|
11
|
0
|
0
|
1
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
51
|
41
|
22
|
5
|
30
|
55
|
42
|
75
|
|
PP&E Net |
274
|
290
|
306
|
317
|
320
|
342
|
358
|
379
|
|
PP&E Gross |
274
|
290
|
0
|
317
|
320
|
342
|
358
|
379
|
|
Accumulated Depreciation |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
13
|
2
|
1
|
1
|
1
|
2
|
3
|
0
|
|
Total Assets |
338
N/A
|
333
-1%
|
329
-1%
|
323
-2%
|
352
+9%
|
399
+14%
|
403
+1%
|
453
+12%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
1
|
1
|
0
|
1
|
2
|
1
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
8
|
0
|
0
|
|
Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
|
Total Liabilities |
2
N/A
|
1
-50%
|
1
+17%
|
1
-50%
|
11
+1 429%
|
12
+13%
|
2
-86%
|
6
+229%
|
|
Equity | |||||||||
Common Stock |
413
|
413
|
413
|
414
|
437
|
485
|
504
|
552
|
|
Retained Earnings |
77
|
82
|
86
|
92
|
96
|
98
|
102
|
104
|
|
Total Equity |
335
N/A
|
332
-1%
|
327
-1%
|
322
-2%
|
341
+6%
|
387
+14%
|
402
+4%
|
448
+11%
|
|
Total Liabilities & Equity |
338
N/A
|
333
-1%
|
329
-1%
|
323
-2%
|
352
+9%
|
399
+14%
|
403
+1%
|
453
+12%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
484
|
486
|
486
|
487
|
578
|
675
|
704
|
767
|