US Stock MarketDetailed Quotes

FCUUF FISSION URANIUM CO

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  • 0.890500
  • -0.017300-1.91%
15min DelayClose Jul 19 16:00 ET
750.15MMarket Cap-890500P/E (TTM)

FISSION URANIUM CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.90%32.8M
-34.31%36.69M
-Cash and cash equivalents
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
-33.90%32.8M
-34.31%36.69M
-Short-term investments
--90M
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----
----
----
----
----
----
----
----
Receivables
110.31%673K
54.12%262K
54.12%262K
-11.14%185K
28.17%249K
35.75%320K
-29.70%170K
-29.70%170K
-57.59%208.2K
-51.17%194.27K
-Accounts receivable
110.31%673K
54.12%262K
54.12%262K
-11.14%185K
28.17%249K
35.75%320K
--170K
--170K
-57.59%208.2K
-51.17%194.27K
Prepaid assets
-18.09%670K
-65.46%277K
-65.46%277K
-31.34%564K
-30.69%624K
26.99%818K
128.81%802K
128.81%802K
238.32%821.49K
230.96%900.34K
Total current assets
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
-33.06%33.83M
-33.15%37.79M
Non current assets
Net PPE
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
4.33%354.57M
6.19%350.74M
-Gross PPE
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
4.26%354.57M
6.12%350.74M
-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
-48.48%917.37K
-28.57%809.45K
Total non current assets
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
4.05%355.49M
6.07%351.55M
Total assets
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
-0.73%389.32M
0.35%389.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
65.45%91K
64.81%89K
64.81%89K
64.45%88K
6.21%56K
7.61%55K
9.05%54K
9.05%54K
-19.42%53.51K
-40.01%52.73K
-Current capital lease obligation
65.45%91K
64.81%89K
64.81%89K
64.45%88K
6.21%56K
7.61%55K
9.05%54K
9.05%54K
-19.42%53.51K
-40.01%52.73K
Current liabilities
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
-21.08%1.62M
-52.29%1.32M
Non current liabilities
Long term debt and capital lease obligation
6.16%224K
9.78%247K
9.78%247K
13.13%270K
-22.33%196K
-97.33%211K
-97.16%225K
-97.16%225K
-96.82%238.67K
-96.46%252.35K
-Long term capital lease obligation
6.16%224K
9.78%247K
9.78%247K
13.13%270K
-22.33%196K
-20.62%211K
-19.38%225K
-19.38%225K
--238.67K
--252.35K
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
--2.71M
--2.71M
----
----
----
----
----
----
----
Total non current liabilities
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
-97.67%238.67K
-97.24%252.35K
Total liabilities
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
-84.86%1.86M
-86.79%1.58M
Shareholders'equity
Share capital
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
3.12%489.77M
4.33%489.7M
-common stock
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
3.12%489.77M
4.33%489.7M
Retained earnings
-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
-7.77%-143.6M
-7.73%-142.19M
Gains losses not affecting retained earnings
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
8.21%41.29M
4.16%40.25M
Total stockholders'equity
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
1.99%387.46M
3.12%387.76M
Total equity
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
1.99%387.46M
3.12%387.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 205.74%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-33.90%32.8M-34.31%36.69M
-Cash and cash equivalents 8.48%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-33.90%32.8M-34.31%36.69M
-Short-term investments --90M------------------------------------
Receivables 110.31%673K54.12%262K54.12%262K-11.14%185K28.17%249K35.75%320K-29.70%170K-29.70%170K-57.59%208.2K-51.17%194.27K
-Accounts receivable 110.31%673K54.12%262K54.12%262K-11.14%185K28.17%249K35.75%320K--170K--170K-57.59%208.2K-51.17%194.27K
Prepaid assets -18.09%670K-65.46%277K-65.46%277K-31.34%564K-30.69%624K26.99%818K128.81%802K128.81%802K238.32%821.49K230.96%900.34K
Total current assets 201.17%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-33.06%33.83M-33.15%37.79M
Non current assets
Net PPE 7.07%389.64M5.93%378.88M5.93%378.88M5.40%373.72M5.13%368.72M4.81%363.9M4.48%357.66M4.48%357.66M4.33%354.57M6.19%350.74M
-Gross PPE 7.07%389.64M5.94%379.89M5.94%379.89M5.40%373.72M5.13%368.72M4.81%363.9M4.49%358.58M4.49%358.58M4.26%354.57M6.12%350.74M
-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-48.48%917.37K-28.57%809.45K
Total non current assets 5.93%389.64M4.94%378.88M4.94%378.88M6.49%378.58M5.93%372.39M5.42%367.84M4.75%361.06M4.75%361.06M4.05%355.49M6.07%351.55M
Total assets 27.95%530.47M12.41%453.43M12.41%453.43M10.31%429.47M7.99%420.44M3.83%414.6M1.05%403.38M1.05%403.38M-0.73%389.32M0.35%389.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 65.45%91K64.81%89K64.81%89K64.45%88K6.21%56K7.61%55K9.05%54K9.05%54K-19.42%53.51K-40.01%52.73K
-Current capital lease obligation 65.45%91K64.81%89K64.81%89K64.45%88K6.21%56K7.61%55K9.05%54K9.05%54K-19.42%53.51K-40.01%52.73K
Current liabilities 8.40%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-21.08%1.62M-52.29%1.32M
Non current liabilities
Long term debt and capital lease obligation 6.16%224K9.78%247K9.78%247K13.13%270K-22.33%196K-97.33%211K-97.16%225K-97.16%225K-96.82%238.67K-96.46%252.35K
-Long term capital lease obligation 6.16%224K9.78%247K9.78%247K13.13%270K-22.33%196K-20.62%211K-19.38%225K-19.38%225K--238.67K--252.35K
Derivative product liabilities ----------------------------------0--0
Other non current liabilities ------2.71M--2.71M----------------------------
Total non current liabilities 6.16%224K1,212.44%2.95M1,212.44%2.95M13.13%270K-22.33%196K-98.10%211K-97.85%225K-97.85%225K-97.67%238.67K-97.24%252.35K
Total liabilities 8.23%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-84.86%1.86M-86.79%1.58M
Shareholders'equity
Share capital 22.08%626.86M9.55%551.59M9.55%551.59M7.83%528.11M6.31%520.6M5.60%513.49M3.85%503.5M3.85%503.5M3.12%489.77M4.33%489.7M
-common stock 22.08%626.86M9.55%551.59M9.55%551.59M7.83%528.11M6.31%520.6M5.60%513.49M3.85%503.5M3.85%503.5M3.12%489.77M4.33%489.7M
Retained earnings -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-7.77%-143.6M-7.73%-142.19M
Gains losses not affecting retained earnings 20.88%53.91M16.98%48.1M16.98%48.1M16.56%48.12M14.65%46.15M14.66%44.6M12.94%41.12M12.94%41.12M8.21%41.29M4.16%40.25M
Total stockholders'equity 28.08%527.47M11.49%447.84M11.49%447.84M10.25%427.18M7.83%418.12M6.75%411.83M3.78%401.69M3.78%401.69M1.99%387.46M3.12%387.76M
Total equity 28.08%527.47M11.49%447.84M11.49%447.84M10.25%427.18M7.83%418.12M6.75%411.83M3.78%401.69M3.78%401.69M1.99%387.46M3.12%387.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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