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FCU Fission Uranium Corp

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  • 0.740
  • -0.020-2.63%
15min DelayMarket Closed Dec 20 16:00 ET
635.49MMarket Cap-74.00P/E (TTM)

Fission Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
168.80%134.8M
209.60%146.05M
205.74%139.49M
78.97%74.01M
78.97%74.01M
52.87%50.15M
28.57%47.17M
-7.80%45.62M
-22.84%41.36M
-22.84%41.36M
-Cash and cash equivalents
-10.66%44.8M
18.81%56.05M
8.48%49.49M
78.97%74.01M
78.97%74.01M
52.87%50.15M
28.57%47.17M
-7.80%45.62M
-22.84%41.36M
-22.84%41.36M
-Short term investments
--90M
--90M
--90M
----
----
----
----
----
----
----
Receivables
1,421.62%2.82M
595.58%1.73M
110.31%673K
54.12%262K
54.12%262K
-11.14%185K
28.17%249K
35.75%320K
-29.70%170K
-29.70%170K
-Accounts receivable
1,421.62%2.82M
595.58%1.73M
110.31%673K
54.12%262K
54.12%262K
-11.14%185K
28.17%249K
35.75%320K
--170K
--170K
Prepaid assets
-65.25%196K
-46.31%335K
-18.09%670K
-65.46%277K
-65.46%277K
-31.34%564K
-30.69%624K
26.99%818K
128.81%802K
128.81%802K
Total current assets
170.76%137.81M
208.27%148.12M
201.17%140.84M
76.13%74.55M
76.13%74.55M
50.44%50.9M
27.16%48.05M
-7.15%46.76M
-22.33%42.33M
-22.33%42.33M
Non current assets
Net PPE
9.77%410.24M
9.23%402.74M
7.07%389.64M
5.93%378.88M
5.93%378.88M
5.40%373.72M
5.13%368.72M
4.81%363.9M
4.48%357.66M
4.48%357.66M
-Gross PPE
9.77%410.24M
9.23%402.74M
7.07%389.64M
5.94%379.89M
5.94%379.89M
5.40%373.72M
5.13%368.72M
4.81%363.9M
4.49%358.58M
4.49%358.58M
-Accumulated depreciation
----
----
----
-10.08%-1.02M
-10.08%-1.02M
----
----
----
-8.78%-923K
-8.78%-923K
Investments and advances
----
----
----
--0
--0
429.45%4.86M
353.27%3.67M
128.11%3.94M
43.20%3.4M
43.20%3.4M
-Long term equity investment
----
----
----
--0
--0
----
----
128.11%3.94M
43.20%3.4M
43.20%3.4M
-Financial asset investment
----
----
----
----
----
--4.86M
--3.67M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--4.86M
--3.67M
----
----
----
Total non current assets
8.36%410.24M
8.15%402.74M
5.93%389.64M
4.94%378.88M
4.94%378.88M
6.49%378.58M
5.93%372.39M
5.42%367.84M
4.75%361.06M
4.75%361.06M
Total assets
27.61%548.05M
31.02%550.85M
27.95%530.47M
12.41%453.43M
12.41%453.43M
10.31%429.47M
7.99%420.44M
3.83%414.6M
1.05%403.38M
1.05%403.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.95%95K
66.07%93K
65.45%91K
64.81%89K
64.81%89K
64.45%88K
6.21%56K
7.61%55K
9.05%54K
9.05%54K
-Current capital lease obligation
7.95%95K
66.07%93K
65.45%91K
64.81%89K
64.81%89K
64.45%88K
6.21%56K
7.61%55K
9.05%54K
9.05%54K
Current liabilities
15.50%2.33M
191.32%6.18M
8.40%2.78M
79.50%2.64M
79.50%2.64M
24.40%2.02M
60.23%2.12M
7.05%2.56M
-10.84%1.47M
-10.84%1.47M
Non current liabilities
Long term debt and capital lease obligation
-35.19%175K
2.04%200K
6.16%224K
9.78%247K
9.78%247K
13.13%270K
-22.33%196K
-97.33%211K
-97.16%225K
-97.16%225K
-Long term capital lease obligation
-35.19%175K
2.04%200K
6.16%224K
9.78%247K
9.78%247K
13.13%270K
-22.33%196K
-20.62%211K
-19.38%225K
-19.38%225K
Other non current liabilities
----
----
----
--2.71M
--2.71M
----
----
----
----
----
Total non current liabilities
-35.19%175K
2.04%200K
6.16%224K
1,212.44%2.95M
1,212.44%2.95M
13.13%270K
-22.33%196K
-98.10%211K
-97.85%225K
-97.85%225K
Total liabilities
9.52%2.51M
175.31%6.38M
8.23%3M
230.06%5.59M
230.06%5.59M
22.95%2.29M
47.01%2.32M
-79.48%2.77M
-86.04%1.69M
-86.04%1.69M
Shareholders'equity
Share capital
23.45%651.95M
24.52%648.27M
22.08%626.86M
9.55%551.59M
9.55%551.59M
7.83%528.11M
6.31%520.6M
5.60%513.49M
3.85%503.5M
3.85%503.5M
-common stock
23.45%651.95M
24.52%648.27M
22.08%626.86M
9.55%551.59M
9.55%551.59M
7.83%528.11M
6.31%520.6M
5.60%513.49M
3.85%503.5M
3.85%503.5M
Retained earnings
-7.29%-159.91M
-5.46%-156.74M
-4.81%-153.3M
-6.24%-151.84M
-6.24%-151.84M
-3.80%-149.05M
-4.53%-148.63M
-4.95%-146.26M
-6.53%-142.92M
-6.53%-142.92M
Gains losses not affecting retained earnings
11.18%53.5M
14.74%52.95M
20.88%53.91M
16.98%48.1M
16.98%48.1M
16.56%48.12M
14.65%46.15M
14.66%44.6M
12.94%41.12M
12.94%41.12M
Total stockholders'equity
27.71%545.55M
30.22%544.48M
28.08%527.47M
11.49%447.84M
11.49%447.84M
10.25%427.18M
7.83%418.12M
6.75%411.83M
3.78%401.69M
3.78%401.69M
Total equity
27.71%545.55M
30.22%544.48M
28.08%527.47M
11.49%447.84M
11.49%447.84M
10.25%427.18M
7.83%418.12M
6.75%411.83M
3.78%401.69M
3.78%401.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 168.80%134.8M209.60%146.05M205.74%139.49M78.97%74.01M78.97%74.01M52.87%50.15M28.57%47.17M-7.80%45.62M-22.84%41.36M-22.84%41.36M
-Cash and cash equivalents -10.66%44.8M18.81%56.05M8.48%49.49M78.97%74.01M78.97%74.01M52.87%50.15M28.57%47.17M-7.80%45.62M-22.84%41.36M-22.84%41.36M
-Short term investments --90M--90M--90M----------------------------
Receivables 1,421.62%2.82M595.58%1.73M110.31%673K54.12%262K54.12%262K-11.14%185K28.17%249K35.75%320K-29.70%170K-29.70%170K
-Accounts receivable 1,421.62%2.82M595.58%1.73M110.31%673K54.12%262K54.12%262K-11.14%185K28.17%249K35.75%320K--170K--170K
Prepaid assets -65.25%196K-46.31%335K-18.09%670K-65.46%277K-65.46%277K-31.34%564K-30.69%624K26.99%818K128.81%802K128.81%802K
Total current assets 170.76%137.81M208.27%148.12M201.17%140.84M76.13%74.55M76.13%74.55M50.44%50.9M27.16%48.05M-7.15%46.76M-22.33%42.33M-22.33%42.33M
Non current assets
Net PPE 9.77%410.24M9.23%402.74M7.07%389.64M5.93%378.88M5.93%378.88M5.40%373.72M5.13%368.72M4.81%363.9M4.48%357.66M4.48%357.66M
-Gross PPE 9.77%410.24M9.23%402.74M7.07%389.64M5.94%379.89M5.94%379.89M5.40%373.72M5.13%368.72M4.81%363.9M4.49%358.58M4.49%358.58M
-Accumulated depreciation -------------10.08%-1.02M-10.08%-1.02M-------------8.78%-923K-8.78%-923K
Investments and advances --------------0--0429.45%4.86M353.27%3.67M128.11%3.94M43.20%3.4M43.20%3.4M
-Long term equity investment --------------0--0--------128.11%3.94M43.20%3.4M43.20%3.4M
-Financial asset investment ----------------------4.86M--3.67M------------
-Including:Available-for-sale securities ----------------------4.86M--3.67M------------
Total non current assets 8.36%410.24M8.15%402.74M5.93%389.64M4.94%378.88M4.94%378.88M6.49%378.58M5.93%372.39M5.42%367.84M4.75%361.06M4.75%361.06M
Total assets 27.61%548.05M31.02%550.85M27.95%530.47M12.41%453.43M12.41%453.43M10.31%429.47M7.99%420.44M3.83%414.6M1.05%403.38M1.05%403.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.95%95K66.07%93K65.45%91K64.81%89K64.81%89K64.45%88K6.21%56K7.61%55K9.05%54K9.05%54K
-Current capital lease obligation 7.95%95K66.07%93K65.45%91K64.81%89K64.81%89K64.45%88K6.21%56K7.61%55K9.05%54K9.05%54K
Current liabilities 15.50%2.33M191.32%6.18M8.40%2.78M79.50%2.64M79.50%2.64M24.40%2.02M60.23%2.12M7.05%2.56M-10.84%1.47M-10.84%1.47M
Non current liabilities
Long term debt and capital lease obligation -35.19%175K2.04%200K6.16%224K9.78%247K9.78%247K13.13%270K-22.33%196K-97.33%211K-97.16%225K-97.16%225K
-Long term capital lease obligation -35.19%175K2.04%200K6.16%224K9.78%247K9.78%247K13.13%270K-22.33%196K-20.62%211K-19.38%225K-19.38%225K
Other non current liabilities --------------2.71M--2.71M--------------------
Total non current liabilities -35.19%175K2.04%200K6.16%224K1,212.44%2.95M1,212.44%2.95M13.13%270K-22.33%196K-98.10%211K-97.85%225K-97.85%225K
Total liabilities 9.52%2.51M175.31%6.38M8.23%3M230.06%5.59M230.06%5.59M22.95%2.29M47.01%2.32M-79.48%2.77M-86.04%1.69M-86.04%1.69M
Shareholders'equity
Share capital 23.45%651.95M24.52%648.27M22.08%626.86M9.55%551.59M9.55%551.59M7.83%528.11M6.31%520.6M5.60%513.49M3.85%503.5M3.85%503.5M
-common stock 23.45%651.95M24.52%648.27M22.08%626.86M9.55%551.59M9.55%551.59M7.83%528.11M6.31%520.6M5.60%513.49M3.85%503.5M3.85%503.5M
Retained earnings -7.29%-159.91M-5.46%-156.74M-4.81%-153.3M-6.24%-151.84M-6.24%-151.84M-3.80%-149.05M-4.53%-148.63M-4.95%-146.26M-6.53%-142.92M-6.53%-142.92M
Gains losses not affecting retained earnings 11.18%53.5M14.74%52.95M20.88%53.91M16.98%48.1M16.98%48.1M16.56%48.12M14.65%46.15M14.66%44.6M12.94%41.12M12.94%41.12M
Total stockholders'equity 27.71%545.55M30.22%544.48M28.08%527.47M11.49%447.84M11.49%447.84M10.25%427.18M7.83%418.12M6.75%411.83M3.78%401.69M3.78%401.69M
Total equity 27.71%545.55M30.22%544.48M28.08%527.47M11.49%447.84M11.49%447.84M10.25%427.18M7.83%418.12M6.75%411.83M3.78%401.69M3.78%401.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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