NHHH — FuelPositive Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.03m
- CA$18.59m
Annual balance sheet for FuelPositive, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.26 | 2.21 | 1.87 | 0.055 | 0.057 |
| Net Total Receivables | — | — | — | — | 0.682 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.69 | 3.69 | 2.63 | 0.505 | 0.848 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.007 | 0.534 | 0.521 | 0.764 | 0.163 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 32.8 | 28.8 | 27.1 | 14.9 | 11.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 1.13 | 0.762 | 2.13 | 3.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | -2.35 | -3.24 | -3.67 | -2.06 | -0.714 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.2 | 32.1 | 30.8 | 17 | 12.4 |
| Total Liabilities & Shareholders' Equity | 32.8 | 28.8 | 27.1 | 14.9 | 11.6 |
| Total Common Shares Outstanding |