FUELPOSITIVE CORP (NHHH.CA) Stock Balance Sheet
TSX-V:NHHH - TSX Venture Exchange - CA35954F1080 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.26M | |||
| Cash Equivalents | 24.50K | 55.00K | N/A | 2.21M | 5.26M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 189.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 647.80K | 449.60K | 754.50K | 1.47M | 430.80K | |||
| Total Current Assets | 861.30K | 504.60K | 2.63M | 3.69M | 5.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 809.00K | 764.30K | 520.80K | 533.70K | 6.90K | |||
| Intangibles | 11.91M | 13.18M | 23.53M | 24.17M | 26.95M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.18M | 14.40M | 24.51M | 25.16M | 27.16M | |||
| TOTAL ASSETS | 14.04M | 14.91M | 27.14M | 28.84M | 32.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.80K | 0.00 | 40.00K | 0.00 | 12.10K | |||
| Current Portion Of LT Debt. | 49.60K | 208.00K | 58.90K | 10.40K | 0.00 | |||
| Accrued Expenses | 399.90K | 84.80K | 85.00K | 647.00K | 69.30K | |||
| Accounts Payable | 2.57M | 1.60M | 540.30K | 432.40K | 1.22M | |||
| Other Current Liabilities | 108.30K | 234.90K | 37.60K | 39.30K | 262.30K | |||
| Total Current Liabilities | 3.24M | 2.13M | 761.70K | 1.13M | 1.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.00K | 297.80K | 43.50K | 162.40K | 248.50K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -4.67M | -4.18M | -4.43M | -4.37M | -3.91M | |||
| TOTAL LIABILITIES | -1.43M | -2.06M | -3.67M | -3.24M | -2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.89M | -118.22M | -100.69M | -89.18M | -76.41M | |||
| Additional Paid In Capital | 30.09M | 27.00M | 25.34M | 19.92M | 17.34M | |||
| Minority Interest | -4.80M | -4.48M | -4.47M | -4.54M | -4.16M | |||
| Common Shares | 108.26M | 108.19M | 106.16M | 101.35M | 94.17M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 86.90K | |||
| Shares Outstanding | 550.68M | 548.17M | 475.94M | 351.22M | 288.71M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 15.47M | 16.96M | 30.81M | 32.09M | 35.20M | |||
| TOTAL LIABILITIES AND EQUITY | 14.04M | 14.91M | 27.14M | 28.84M | 32.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 0.27 | 0.24 | 3.45 | 3.26 | 3.65 | |||
| Return On Assets (ROA) | -108.62% | -128.22% | -48.58% | -48.27% | -20.13% | |||
| Return On Equity (ROE) | -98.60% | -112.69% | -42.79% | -43.39% | -18.79% | |||
All data in CAD , ROIC based on taxRate of 0.28